Amundi
RCL icon

Amundi’s Royal Caribbean RCL Stock Holding History

Amundi’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 		$273M Sell
858,710
-108,912
-11% -$30.5M 0.07% 257
2026
Q1 		$266M Buy
967,622
+149,849
+18% +$44.6M 0.07% 239
2025
Q4 		$228M Buy
817,773
+103,971
+15% +$29.4M 0.06% 307
2025
Q3 		$226M Sell
713,802
-82,314
-10% -$27.5M 0.07% 244
2025
Q2 		$260M Sell
796,116
-118,332
-13% -$28.2M 0.09% 217
2025
Q1 		$173M Buy
914,448
+267,923
+41% +$63.2M 0.06% 285
2024
Q4 		$147M Sell
646,525
-389,877
-38% -$86.3M 0.05% 337
2024
Q3 		$190M Buy
1,036,402
+317,037
+44% +$51.4M 0.07% 264
2024
Q2 		$112M Buy
719,365
+29,240
+4% +$4.2M 0.04% 356
2024
Q1 		$88.1M Buy
690,125
+322,844
+88% +$40.3M 0.04% 403
2023
Q4 		$45.4M Sell
367,281
-128,201
-26% -$13.1M 0.02% 548
2023
Q3 		$42.7M Buy
495,482
+175,478
+55% +$17.6M 0.02% 538
2023
Q2 		$33M Buy
320,004
+25,217
+9% +$1.98M 0.02% 603
2023
Q1 		$18.3M Sell
294,787
-18,061
-6% -$1.19M 0.01% 720
2022
Q4 		$18.5M Buy
312,848
+58,808
+23% +$3.08M 0.01% 718
2022
Q3 		$11M Sell
254,040
-32,559
-11% -$1.32M 0.01% 812
2022
Q2 		$8.96M Buy
286,599
+22,361
+8% +$1.39M 0.01% 795
2022
Q1 		$20.9M Buy
264,238
+17,614
+7% +$1.39M 0.01% 654
2021
Q4 		$20.6M Buy
246,624
+54,197
+28% +$4.4M 0.01% 671
2021
Q3 		$17.1M Sell
192,427
-3,568
-2% -$289K 0.01% 717
2021
Q2 		$16.7M Buy
+195,995
New +$17.1M 0.01% 719

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

Amundi's RCL Position: Q2 2026 in Review

Amundi reduced its Royal Caribbean (RCL) stake by 11% in Q2 2026, selling an estimated $30.5M and leaving 858,710 shares worth $273M. The position accounts for 0.07% of the portfolio, ranked #257.

Amundi first reported a position in RCL in Q2 2021 and has held it in 21 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Amundi held 858,710 shares of Royal Caribbean worth $273M as of Q2 2026.
  • Amundi sold 108,912 Royal Caribbean shares in Q2 2026, an estimated $30.5M.
  • Royal Caribbean made up 0.07% of Amundi's portfolio in Q2 2026, its #257 holding.
  • Amundi first reported a position in Royal Caribbean in Q2 2021 and has held it in 21 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.