Axa’s Royal Caribbean RCL Stock Holding History

Axa’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	–	Sell	-3,910	Closed	-$1.08M	–	77
2026 Q1	$1.08M	Sell	3,910 -390	-9%	-$116K	0.42%	40
2025 Q4	$1.2M	Buy	4,300 +21	+0.5%	+$5.93K	0.57%	38
2025 Q3	$1.38M	Sell	4,279 -229,740	-98%	-$76.8M	0.69%	34
2025 Q2	$73.3M	Buy	234,019 +32,380	+16%	+$7.71M	0.21%	105
2025 Q1	$41.4M	Buy	201,639 +14,658	+8%	+$3.46M	0.14%	156
2024 Q4	$43.1M	Buy	186,981 +1,667	+0.9%	+$369K	0.13%	154
2024 Q3	$32.9M	Buy	185,314 +12	+0%	+$1.95K	0.1%	206
2024 Q2	$29.5M	Buy	185,302 +14,509	+8%	+$2.09M	0.09%	209
2024 Q1	$23.7M	Sell	170,793 -88,469	-34%	-$11M	0.07%	248
2023 Q4	$33.6M	Sell	259,262 -42,529	-14%	-$4.33M	0.11%	196
2023 Q3	$27.8M	Sell	301,791 -18,718	-6%	-$1.87M	0.1%	216
2023 Q2	$33.2M	Sell	320,509 -45,657	-12%	-$3.58M	0.11%	206
2023 Q1	$23.9M	Buy	366,166 +7,472	+2%	+$493K	0.08%	264
2022 Q4	$17.7M	Sell	358,694 -3,296	-0.9%	-$173K	0.06%	325
2022 Q3	$13.7M	Sell	361,990 -168,064	-32%	-$6.81M	0.05%	362
2022 Q2	$18.5M	Sell	530,054 -3,203	-0.6%	-$199K	0.07%	313
2022 Q1	$44.7M	Sell	533,257 -6,834	-1%	-$538K	0.13%	181
2021 Q4	$41.5M	Buy	540,091 +66,043	+14%	+$5.36M	0.11%	220
2021 Q3	$42.2M	Buy	474,048 +15,958	+3%	+$1.29M	0.12%	209
2021 Q2	$39.1M	Sell	458,090 -380,315	-45%	-$33.1M	0.11%	213
2021 Q1	$71.8M	Buy	838,405 +553,713	+194%	+$43.9M	0.22%	113
2020 Q4	$21.3M	Buy	284,692 +17,705	+7%	+$1.23M	0.07%	321
2020 Q3	$17.3M	Sell	266,987 -97,944	-27%	-$5.77M	0.06%	317
2020 Q2	$18.4M	Buy	364,931 +58,158	+19%	+$2.63M	0.07%	285
2020 Q1	$9.87M	Buy	306,773 +40,610	+15%	+$3.71M	0.05%	365
2019 Q4	$35.5M	Sell	266,163 -9,825	-4%	-$1.15M	0.14%	178
2019 Q3	$29.9M	Buy	275,988 +23,718	+9%	+$2.61M	0.12%	224
2019 Q2	$30.6M	Buy	252,270 +13,219	+6%	+$1.61M	0.12%	233
2019 Q1	$27.4M	Sell	239,051 -20,842	-8%	-$2.37M	0.11%	234
2018 Q4	$25.4M	Sell	259,893 -28,995	-10%	-$3.18M	0.11%	231
2018 Q3	$37.5M	Sell	288,888 -316,454	-52%	-$37.1M	0.14%	197
2018 Q2	$62.7M	Buy	605,342 +90,409	+18%	+$9.94M	0.24%	119
2018 Q1	$60.6M	Buy	514,933 +17,985	+4%	+$2.27M	0.24%	109
2017 Q4	$59.3M	Buy	496,948 +2,999	+0.6%	+$371K	0.23%	123
2017 Q3	$58.6M	Buy	493,949 +3,900	+0.8%	+$456K	0.25%	109
2017 Q2	$53.5M	Sell	490,049 -14,448	-3%	-$1.53M	0.24%	115
2017 Q1	$49.5M	Sell	504,497 -46,463	-8%	-$4.35M	0.22%	133
2016 Q4	$45.2M	Sell	550,960 -79,171	-13%	-$6.23M	0.21%	136
2016 Q3	$47.2M	Sell	630,131 -4,500	-0.7%	-$317K	0.21%	145
2016 Q2	$42.6M	Sell	634,631 -3,263	-0.5%	-$250K	0.19%	153
2016 Q1	$52.4M	Buy	637,894 +75,142	+13%	+$5.86M	0.24%	123
2015 Q4	$57M	Sell	562,752 -54,711	-9%	-$5.21M	0.25%	113
2015 Q3	$55M	Sell	617,463 -46,623	-7%	-$4.09M	0.23%	120
2015 Q2	$52.3M	Sell	664,086 -20,871	-3%	-$1.59M	0.21%	140
2015 Q1	$56.1M	Sell	684,957 -775,756	-53%	-$61.4M	0.23%	125
2014 Q4	$120M	Buy	1,460,713 +389,416	+36%	+$27.3M	0.48%	51
2014 Q3	$72.1M	Sell	1,071,297 -41,700	-4%	-$2.59M	0.31%	88
2014 Q2	$61.9M	Buy	1,112,997 +447,707	+67%	+$24.1M	0.26%	106
2014 Q1	$36.3M	Buy	665,290 +348,590	+110%	+$17.7M	0.16%	172
2013 Q4	$15M	Sell	316,700 -28,000	-8%	-$1.19M	0.07%	296
2013 Q3	$13.2M	Sell	344,700 -56,000	-14%	-$2.1M	0.07%	308
2013 Q2	$13.4M	Buy	+400,700	New	+$13.9M	0.07%	276

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Axa's RCL Position: Q2 2026 in Review

Axa sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 3,910 shares — an estimated $1.08M sold.

Axa first reported a position in RCL in Q2 2013 and held it in 52 quarters. The position peaked at $120M in Q4 2014. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Axa reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
Axa sold 3,910 Royal Caribbean shares in Q2 2026, an estimated $1.08M.
Axa first reported a position in Royal Caribbean in Q2 2013 and held it in 52 quarters.
Axa's Royal Caribbean position peaked at $120M in Q4 2014.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Axa's 13F filing for Q2 2026, filed 14 Aug 2026.