AMF Tjänstepension’s Royal Caribbean RCL Stock Holding History

AMF Tjänstepension’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	$96.8M	Hold	304,790	–	–	0.57%	40
2026 Q1	$83.9M	Sell	304,790 -144,096	-32%	-$42.9M	0.56%	41
2025 Q4	$125M	Buy	448,886 +100,748	+29%	+$28.5M	0.78%	29
2025 Q3	$113M	Buy	348,138 +269,205	+341%	+$89.9M	0.71%	32
2025 Q2	$24.7M	Buy	+78,933	New	+$18.8M	0.16%	82
2020 Q1	–	Sell	-161,157	Closed	-$21.5M	–	199
2019 Q4	$21.5M	Sell	161,157 -6,725	-4%	-$784K	0.21%	131
2019 Q3	$18.2M	Buy	167,882 +6,114	+4%	+$673K	0.19%	139
2019 Q2	$19.6M	Sell	161,768 -13,887	-8%	-$1.69M	0.19%	145
2019 Q1	$20.1M	Buy	175,655 +353	+0.2%	+$40.1K	0.2%	135
2018 Q4	$17.1M	Sell	175,302 -40,582	-19%	-$4.45M	0.19%	147
2018 Q3	$28.1M	Sell	215,884 -19,999	-8%	-$2.34M	0.26%	118
2018 Q2	$24.4M	Buy	+235,883	New	+$25.9M	0.24%	134

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AMF Tjänstepension's RCL Position: Q2 2026 in Review

AMF Tjänstepension held its Royal Caribbean (RCL) position steady in Q2 2026 at 304,790 shares worth $96.8M. The position accounts for 0.57% of the portfolio, ranked #40.

AMF Tjänstepension first reported a position in RCL in Q2 2018 and has held it in 12 quarters since. The position peaked at $125M in Q4 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

AMF Tjänstepension held 304,790 shares of Royal Caribbean worth $96.8M as of Q2 2026.
AMF Tjänstepension left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.57% of AMF Tjänstepension's portfolio in Q2 2026, its #40 holding.
AMF Tjänstepension first reported a position in Royal Caribbean in Q2 2018 and has held it in 12 quarters since.
AMF Tjänstepension's Royal Caribbean position peaked at $125M in Q4 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on AMF Tjänstepension's 13F filing for Q2 2026, filed 6 Aug 2026.