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Andra AP-fonden’s Royal Caribbean RCL Stock Holding History

Andra AP-fonden’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 		$7.58M Sell
27,536
-7,654
-22% -$2.28M 0.09% 234
2025
Q4 		$9.82M Buy
35,190
+20,676
+142% +$5.84M 0.12% 215
2025
Q3 		$4.7M Buy
14,514
+6,177
+74% +$2.06M 0.06% 274
2025
Q2 		$2.61M Sell
8,337
-50,963
-86% -$12.1M 0.04% 326
2025
Q1 		$12.2M Buy
59,300
+21,500
+57% +$5.07M 0.2% 179
2024
Q4 		$8.72M Sell
37,800
-52,800
-58% -$11.7M 0.14% 231
2024
Q3 		$16.1M Buy
90,600
+1,600
+2% +$259K 0.24% 157
2024
Q2 		$14.2M Buy
+89,000
New +$12.8M 0.24% 140
2024
Q1 		– Sell
-46,500
Closed -$6.02M – 427
2023
Q4 		$6.02M Buy
46,500
+800
+2% +$81.5K 0.32% 150
2023
Q3 		$4.21M Buy
45,700
+1,600
+4% +$160K 0.25% 194
2023
Q2 		$4.57M Buy
44,100
+30,800
+232% +$2.41M 0.12% 409
2023
Q1 		$868K Buy
+13,300
New +$877K 0.02% 538
2021
Q1 		– Sell
-17,000
Closed -$1.27M – 597
2020
Q4 		$1.27M Buy
17,000
+12,700
+295% +$885K 0.03% 580
2020
Q3 		$278K Buy
+4,300
New +$253K 0.01% 613
2020
Q2 		– Sell
-28,600
Closed -$920K – 674
2020
Q1 		$920K Buy
28,600
+3,000
+12% +$274K 0.03% 648
2019
Q4 		$3.42M Sell
25,600
-1,500
-6% -$175K 0.1% 531
2019
Q3 		$2.94M Sell
27,100
-11,400
-30% -$1.26M 0.09% 547
2019
Q2 		$4.67M Buy
38,500
+2,700
+8% +$329K 0.13% 405
2019
Q1 		$4.1M Buy
+35,800
New +$4.07M 0.12% 456
2018
Q3 		$6.05M Buy
46,600
+2,600
+6% +$305K 0.16% 301
2018
Q2 		$4.56M Sell
44,000
-7,900
-15% -$868K 0.12% 419
2018
Q1 		$6.11M Buy
51,900
+12,900
+33% +$1.63M 0.16% 300
2017
Q4 		$4.65M Sell
39,000
-2,800
-7% -$346K 0.11% 283
2017
Q3 		$4.96M Buy
41,800
+3,200
+8% +$374K 0.12% 259
2017
Q2 		$4.22M Buy
38,600
+11,500
+42% +$1.22M 0.1% 300
2017
Q1 		$2.66K Buy
27,100
+19,200
+243% +$1.8M 0.06% 440
2016
Q4 		$648K Buy
+7,900
New +$622K 0.02% 612
2016
Q3 		– Sell
-40,400
Closed -$2.71M – 635
2016
Q2 		$2.71M Sell
40,400
-1,200
-3% -$91.9K 0.07% 447
2016
Q1 		$3.42M Buy
41,600
+6,100
+17% +$476K 0.09% 342
2015
Q4 		$3.59M Buy
35,500
+10,300
+41% +$981K 0.1% 296
2015
Q3 		$2.25M Buy
25,200
+2,300
+10% +$202K 0.07% 451
2015
Q2 		$1.8M Sell
22,900
-19,900
-46% -$1.52M 0.05% 489
2015
Q1 		$3.5M Sell
42,800
-21,100
-33% -$1.67M 0.1% 314
2014
Q4 		$5.27M Buy
63,900
+19,700
+45% +$1.38M 0.12% 259
2014
Q3 		$2.97M Sell
44,200
-36,100
-45% -$2.24M 0.07% 381
2014
Q2 		$4.46M Sell
80,300
-69,100
-46% -$3.72M 0.1% 315
2014
Q1 		$8.15M Buy
149,400
+122,200
+449% +$6.19M 0.19% 165
2013
Q4 		$1.29M Buy
27,200
+3,300
+14% +$140K 0.03% 479
2013
Q3 		$915K Sell
23,900
-29,700
-55% -$1.11M 0.02% 505
2013
Q2 		$1.79M Buy
+53,600
New +$1.86M 0.05% 439

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Andra AP-fonden's RCL Position: Q1 2026 in Review

Andra AP-fonden reduced its Royal Caribbean (RCL) stake by 22% in Q1 2026, selling an estimated $2.28M and leaving 27,536 shares worth $7.58M. The position accounts for 0.09% of the portfolio, ranked #234.

Andra AP-fonden first reported a position in RCL in Q2 2013 and has held it in 40 quarters since. The position peaked at $16.1M in Q3 2024. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Andra AP-fonden held 27,536 shares of Royal Caribbean worth $7.58M as of Q1 2026.
  • Andra AP-fonden sold 7,654 Royal Caribbean shares in Q1 2026, an estimated $2.28M.
  • Royal Caribbean made up 0.09% of Andra AP-fonden's portfolio in Q1 2026, its #234 holding.
  • Andra AP-fonden first reported a position in Royal Caribbean in Q2 2013 and has held it in 40 quarters since.
  • Andra AP-fonden's Royal Caribbean position peaked at $16.1M in Q3 2024.
  • 1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.