Assenagon Asset Management
RCL icon

Assenagon Asset Management’s Royal Caribbean RCL Stock Holding History

Assenagon Asset Management’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 		$7.31M Buy
23,007
+16,932
+279% +$4.73M 0.01% 588
2026
Q1 		$1.67M Buy
6,075
+275
+5% +$81.9K ﹤0.01% 803
2025
Q4 		$1.62M Sell
5,800
-1,074
-16% -$303K ﹤0.01% 858
2025
Q3 		$2.22M Buy
6,874
+549
+9% +$183K ﹤0.01% 806
2025
Q2 		$1.98M Sell
6,325
-76,819
-92% -$18.3M ﹤0.01% 774
2025
Q1 		$17.1M Buy
83,144
+76,967
+1,246% +$18.2M 0.03% 345
2024
Q4 		$1.42M Buy
6,177
+438
+8% +$97K ﹤0.01% 1033
2024
Q3 		$1.02M Buy
5,739
+538
+10% +$87.2K ﹤0.01% 1124
2024
Q2 		$829K Buy
5,201
+789
+18% +$113K ﹤0.01% 1139
2024
Q1 		$613K Buy
+4,412
New +$551K ﹤0.01% 1174
2023
Q3 		– Sell
-8,427
Closed -$874K – 1454
2023
Q2 		$874K Buy
+8,427
New +$661K ﹤0.01% 999
2023
Q1 		– Sell
-19,536
Closed -$966K – 1490
2022
Q4 		$966K Buy
+19,536
New +$1.02M ﹤0.01% 1047
2020
Q4 		– Sell
-39,513
Closed -$2.56M – 1214
2020
Q3 		$2.56M Buy
+39,513
New +$2.33M 0.01% 533
2020
Q2 		– Sell
-62,944
Closed -$2.02M – 1210
2020
Q1 		$2.02M Buy
62,944
+49,488
+368% +$4.52M 0.02% 356
2019
Q4 		$1.8M Buy
13,456
+6,756
+101% +$787K 0.01% 464
2019
Q3 		$726K Sell
6,700
-51,405
-88% -$5.66M ﹤0.01% 624
2019
Q2 		$7.04M Buy
58,105
+49,805
+600% +$6.07M 0.05% 215
2019
Q1 		$951K Buy
8,300
+1,400
+20% +$159K 0.01% 695
2018
Q4 		$675K Buy
+6,900
New +$756K 0.01% 755
2018
Q2 		– Sell
-16,449
Closed -$1.94M – 571
2018
Q1 		$1.94M Buy
+16,449
New +$2.08M 0.03% 333

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

Assenagon Asset Management's RCL Position: Q2 2026 in Review

Assenagon Asset Management increased its Royal Caribbean (RCL) stake by 279% in Q2 2026, buying an estimated $4.73M and bringing the position to 23,007 shares worth $7.31M. The position accounts for 0.01% of the portfolio, ranked #588.

Assenagon Asset Management first reported a position in RCL in Q1 2018 and has held it in 20 quarters since. The position peaked at $17.1M in Q1 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Assenagon Asset Management held 23,007 shares of Royal Caribbean worth $7.31M as of Q2 2026.
  • Assenagon Asset Management bought 16,932 Royal Caribbean shares in Q2 2026, an estimated $4.73M.
  • Royal Caribbean made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #588 holding.
  • Assenagon Asset Management first reported a position in Royal Caribbean in Q1 2018 and has held it in 20 quarters since.
  • Assenagon Asset Management's Royal Caribbean position peaked at $17.1M in Q1 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.