AC
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Allstate Corporation’s Royal Caribbean RCL Stock Holding History

Allstate Corporation’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 		$4.85M Sell
17,628
-1,613
-8% -$480K 0.05% 246
2025
Q4 		$5.37M Buy
19,241
+9,817
+104% +$2.77M 0.07% 172
2025
Q3 		$3.05M Buy
+9,424
New +$3.15M 0.07% 150
2025
Q2 		– Sell
-12,233
Closed -$2.51M – 481
2025
Q1 		$2.51M Buy
12,233
+4,998
+69% +$1.18M 0.07% 171
2024
Q4 		$1.67M Buy
+7,235
New +$1.6M 0.05% 209
2023
Q1 		– Sell
-21,640
Closed -$1.07M – 481
2022
Q4 		$1.07M Hold
21,640
– – 0.03% 336
2022
Q3 		$820K Buy
21,640
+8,238
+61% +$334K 0.02% 388
2022
Q2 		$468K Buy
13,402
+5,176
+63% +$322K 0.01% 516
2022
Q1 		$689K Buy
8,226
+5,037
+158% +$397K 0.02% 465
2021
Q4 		$245K Sell
3,189
-528
-14% -$42.9K ﹤0.01% 734
2021
Q3 		$331K Sell
3,717
-479
-11% -$38.7K 0.01% 605
2021
Q2 		$358K Sell
4,196
-583
-12% -$50.8K 0.01% 609
2021
Q1 		$409K Buy
4,779
+685
+17% +$54.3K 0.01% 594
2020
Q4 		$306K Buy
4,094
+251
+7% +$17.5K 0.01% 614
2020
Q3 		$249K Buy
+3,843
New +$226K 0.01% 611
2019
Q3 		– Sell
-2,025
Closed -$245K – 530
2019
Q2 		$245K Sell
2,025
-1,210
-37% -$147K ﹤0.01% 467
2019
Q1 		$371K Buy
+3,235
New +$368K 0.01% 363

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

Allstate Corporation's RCL Position: Q1 2026 in Review

Allstate Corporation reduced its Royal Caribbean (RCL) stake by 8.4% in Q1 2026, selling an estimated $480K and leaving 17,628 shares worth $4.85M. The position accounts for 0.05% of the portfolio, ranked #246.

Allstate Corporation first reported a position in RCL in Q1 2019 and has held it in 17 quarters since. The position peaked at $5.37M in Q4 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Allstate Corporation held 17,628 shares of Royal Caribbean worth $4.85M as of Q1 2026.
  • Allstate Corporation sold 1,613 Royal Caribbean shares in Q1 2026, an estimated $480K.
  • Royal Caribbean made up 0.05% of Allstate Corporation's portfolio in Q1 2026, its #246 holding.
  • Allstate Corporation first reported a position in Royal Caribbean in Q1 2019 and has held it in 17 quarters since.
  • Allstate Corporation's Royal Caribbean position peaked at $5.37M in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.