Allianz Asset Management
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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
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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's RCL Position: Q1 2026 in Review

Allianz Asset Management reduced its Royal Caribbean (RCL) stake by 62% in Q1 2026, selling an estimated $7.54M and leaving 15,594 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Allianz Asset Management first reported a position in RCL in Q4 2013 and has held it in 50 quarters since. The position peaked at $285M in Q1 2021. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Allianz Asset Management held 15,594 shares of Royal Caribbean worth $4.29M as of Q1 2026.
  • Allianz Asset Management sold 25,321 Royal Caribbean shares in Q1 2026, an estimated $7.54M.
  • Royal Caribbean made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1236 holding.
  • Allianz Asset Management first reported a position in Royal Caribbean in Q4 2013 and has held it in 50 quarters since.
  • Allianz Asset Management's Royal Caribbean position peaked at $285M in Q1 2021.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.