Allianz Asset Management
RCL icon

Allianz Asset Management’s Royal Caribbean RCL Stock Holding History

Allianz Asset Management’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Sell
6,000
-1,400
-19% -$391K ﹤0.01% 1746
2026
Q1 		$2.04M Buy
7,400
+2,400
+48% +$715K ﹤0.01% 1552
2025
Q4 		$1.39M Buy
5,000
+3,300
+194% +$932K ﹤0.01% 1632
2025
Q3 		$550K Sell
1,700
-14,400
-89% -$4.81M ﹤0.01% 1825
2025
Q2 		$5.04M Buy
16,100
+7,300
+83% +$1.74M 0.01% 1108
2025
Q1 		$1.81M Buy
8,800
+2,500
+40% +$590K ﹤0.01% 1517
2024
Q4 		$1.45M Sell
6,300
-23,700
-79% -$5.25M ﹤0.01% 1541
2024
Q3 		$5.32M Buy
+30,000
New +$4.86M 0.01% 1017
2020
Q1 		– Sell
-10,900
Closed -$1.46M – 2706
2019
Q4 		$1.46M Hold
10,900
– – ﹤0.01% 2026
2019
Q3 		$1.18M Sell
10,900
-4,500
-29% -$495K ﹤0.01% 2057
2019
Q2 		$1.87M Buy
15,400
+12,600
+450% +$1.53M ﹤0.01% 1909
2019
Q1 		$321K Sell
2,800
-37,000
-93% -$4.21M ﹤0.01% 2458
2018
Q4 		$3.89M Sell
39,800
-9,000
-18% -$986K ﹤0.01% 1504
2018
Q3 		$6.34M Sell
48,800
-9,900
-17% -$1.16M 0.01% 1457
2018
Q2 		$6.08M Buy
58,700
+100
+0.2% +$11K 0.01% 1453
2018
Q1 		$6.9M Sell
58,600
-84,900
-59% -$10.7M 0.01% 1417
2017
Q4 		$17.1M Buy
143,500
+4,700
+3% +$582K 0.01% 1056
2017
Q3 		$16.5M Buy
+138,800
New +$16.2M 0.01% 1074
2017
Q1 		– Sell
-41,600
Closed -$3.41M – 2647
2016
Q4 		$3.41M Buy
41,600
+3,100
+8% +$244K ﹤0.01% 1779
2016
Q3 		$2.89M Buy
38,500
+2,900
+8% +$204K ﹤0.01% 1841
2016
Q2 		$2.39M Buy
35,600
+8,600
+32% +$658K ﹤0.01% 1848
2016
Q1 		$2.22M Buy
27,000
+3,700
+16% +$289K ﹤0.01% 1762
2015
Q4 		$2.36M Buy
+23,300
New +$2.22M ﹤0.01% 1648

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management's RCL Position: Q2 2026 in Review

Allianz Asset Management reduced its Royal Caribbean (RCL) stake by 25% in Q2 2026, selling an estimated $1.07M and leaving 11,764 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Allianz Asset Management first reported a position in RCL in Q4 2013 and has held it in 51 quarters since. The position peaked at $285M in Q1 2021. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Allianz Asset Management held 11,764 shares of Royal Caribbean worth $3.74M as of Q2 2026.
  • Allianz Asset Management sold 3,830 Royal Caribbean shares in Q2 2026, an estimated $1.07M.
  • Royal Caribbean made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1537 holding.
  • Allianz Asset Management first reported a position in Royal Caribbean in Q4 2013 and has held it in 51 quarters since.
  • Allianz Asset Management's Royal Caribbean position peaked at $285M in Q1 2021.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.