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ASR Vermogensbeheer’s Royal Caribbean RCL Stock Holding History

ASR Vermogensbeheer’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 		$7.83M Sell
24,649
-7,084
-22% -$1.98M 0.08% 227
2026
Q1 		$8.73M Buy
31,733
+518
+2% +$154K 0.1% 189
2025
Q4 		$8.71M Buy
31,215
+4,764
+18% +$1.35M 0.1% 187
2025
Q3 		$8.56M Buy
26,451
+1,904
+8% +$636K 0.1% 177
2025
Q2 		$7.69M Buy
24,547
+1,409
+6% +$336K 0.1% 193
2025
Q1 		$4.75M Buy
+23,138
New +$5.46M 0.07% 233

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

ASR Vermogensbeheer's RCL Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Royal Caribbean (RCL) stake by 22% in Q2 2026, selling an estimated $1.98M and leaving 24,649 shares worth $7.83M. The position accounts for 0.08% of the portfolio, ranked #227.

ASR Vermogensbeheer first reported a position in RCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.73M in Q1 2026. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • ASR Vermogensbeheer held 24,649 shares of Royal Caribbean worth $7.83M as of Q2 2026.
  • ASR Vermogensbeheer sold 7,084 Royal Caribbean shares in Q2 2026, an estimated $1.98M.
  • Royal Caribbean made up 0.08% of ASR Vermogensbeheer's portfolio in Q2 2026, its #227 holding.
  • ASR Vermogensbeheer first reported a position in Royal Caribbean in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Royal Caribbean position peaked at $8.73M in Q1 2026.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.