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AustralianSuper’s Royal Caribbean RCL Stock Holding History

AustralianSuper’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
2025
Q4 		– Sell
-164,215
Closed -$53.1M – 293
2025
Q3 		$53.1M Sell
164,215
-50,660
-24% -$16.9M 0.25% 81
2025
Q2 		$67.3M Buy
214,875
+42,131
+24% +$10M 0.34% 72
2025
Q1 		$35.5M Buy
172,744
+49,857
+41% +$11.8M 0.2% 105
2024
Q4 		$28.3M Buy
122,887
+117,152
+2,043% +$25.9M 0.13% 108
2024
Q3 		$1.02M Buy
5,735
+2,622
+84% +$425K 0.01% 210
2024
Q2 		$496K Buy
+3,113
New +$448K ﹤0.01% 224

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AustralianSuper's RCL Position: Q4 2025 in Review

AustralianSuper sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 164,215 shares — an estimated $53.1M sold.

AustralianSuper first reported a position in RCL in Q2 2024 and held it in 6 quarters. The position peaked at $67.3M in Q2 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • AustralianSuper reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • AustralianSuper sold 164,215 Royal Caribbean shares in Q4 2025, an estimated $53.1M.
  • AustralianSuper first reported a position in Royal Caribbean in Q2 2024 and held it in 6 quarters.
  • AustralianSuper's Royal Caribbean position peaked at $67.3M in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on AustralianSuper's 13F filing for Q4 2025, filed 5 Feb 2026.