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Capital Group Investment Management’s Royal Caribbean RCL Stock Holding History

Capital Group Investment 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 		$13.5M Buy
42,636
+714
+2% +$200K 2.04% 12
2026
Q1 		$11.5M Buy
41,922
+1,778
+4% +$529K 1.97% 12
2025
Q4 		$11.2M Buy
40,144
+4,708
+13% +$1.33M 1.82% 10
2025
Q3 		$11.5M Sell
35,436
-206
-0.6% -$68.8K 1.92% 10
2025
Q2 		$11.2M Buy
35,642
+983
+3% +$234K 1.99% 9
2025
Q1 		$7.12M Buy
34,659
+1,283
+4% +$303K 1.45% 16
2024
Q4 		$7.7M Buy
33,376
+3,849
+13% +$852K 1.46% 15
2024
Q3 		$5.24M Buy
29,527
+217
+0.7% +$35.2K 1.05% 29
2024
Q2 		$4.67M Sell
29,310
-21,016
-42% -$3.02M 1.01% 30
2024
Q1 		$7M Sell
50,326
-96,078
-66% -$12M 1.25% 16
2023
Q4 		$19M Sell
146,404
-166,264
-53% -$16.9M 1.99% 5
2023
Q3 		$28.8M Sell
312,668
-99,821
-24% -$10M 1.88% 8
2023
Q2 		$42.8M Buy
412,489
+215,537
+109% +$16.9M 2.13% 7
2023
Q1 		$12.9M Sell
196,952
-33,706
-15% -$2.22M 0.69% 65
2022
Q4 		$11.4M Buy
+230,658
New +$12.1M 0.44% 81

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

Capital Group Investment Management's RCL Position: Q2 2026 in Review

Capital Group Investment Management increased its Royal Caribbean (RCL) stake by 1.7% in Q2 2026, buying an estimated $200K and bringing the position to 42,636 shares worth $13.5M. The position accounts for 2.04% of the portfolio, ranked #12.

Capital Group Investment Management first reported a position in RCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $42.8M in Q2 2023. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Capital Group Investment Management held 42,636 shares of Royal Caribbean worth $13.5M as of Q2 2026.
  • Capital Group Investment Management bought 714 Royal Caribbean shares in Q2 2026, an estimated $200K.
  • Royal Caribbean made up 2.04% of Capital Group Investment Management's portfolio in Q2 2026, its #12 holding.
  • Capital Group Investment Management first reported a position in Royal Caribbean in Q4 2022 and has held it in 15 quarters since.
  • Capital Group Investment Management's Royal Caribbean position peaked at $42.8M in Q2 2023.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Capital Group Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.