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RCL icon

Allianz’s Royal Caribbean RCL Stock Holding History

Allianz’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 		$7.76M Sell
24,430
-110
-0.4% -$30.8K 0.08% 144
2026
Q1 		$6.75M Sell
24,540
-220
-0.9% -$65.5K 0.07% 152
2025
Q4 		$6.91M Buy
24,760
+900
+4% +$254K 0.09% 137
2025
Q3 		$7.72M Buy
23,860
+21,540
+928% +$7.2M 0.16% 110
2025
Q2 		$726K Sell
2,320
-2,952
-56% -$703K 0.02% 230
2025
Q1 		$1.08M Buy
5,272
+1,652
+46% +$390K 0.03% 224
2024
Q4 		$835K Buy
+3,620
New +$802K 0.02% 237
2024
Q3 		– Sell
-2,520
Closed -$402K – 447
2024
Q2 		$402K Sell
2,520
-600
-19% -$86.3K 0.01% 286
2024
Q1 		$434K Buy
+3,120
New +$390K 0.01% 269

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's RCL Position: Q2 2026 in Review

Allianz reduced its Royal Caribbean (RCL) stake by 0.45% in Q2 2026, selling an estimated $30.8K and leaving 24,430 shares worth $7.76M. The position accounts for 0.08% of the portfolio, ranked #144.

Allianz first reported a position in RCL in Q1 2024 and has held it in 9 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Allianz held 24,430 shares of Royal Caribbean worth $7.76M as of Q2 2026.
  • Allianz sold 110 Royal Caribbean shares in Q2 2026, an estimated $30.8K.
  • Royal Caribbean made up 0.08% of Allianz's portfolio in Q2 2026, its #144 holding.
  • Allianz first reported a position in Royal Caribbean in Q1 2024 and has held it in 9 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.