Capital International Investors
RCL icon

Capital International Investors’s Royal Caribbean RCL Stock Holding History

Capital International Investors’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
Q1 		$6.89B Sell
25,051,397
-11,113,961
-31% -$3.31B 1.62% 12
2025
Q4 		$10.1B Buy
36,165,358
+3,215,382
+10% +$908M 1.58% 13
2025
Q3 		$10.7B Buy
32,949,976
+308,330
+0.9% +$103M 1.72% 10
2025
Q2 		$10.2B Buy
32,641,646
+645,189
+2% +$154M 1.76% 10
2025
Q1 		$6.57B Buy
31,996,457
+2,283,847
+8% +$539M 1.29% 18
2024
Q4 		$6.85B Buy
29,712,610
+278,860
+0.9% +$61.8M 1.29% 16
2024
Q3 		$5.22B Buy
29,433,750
+100,967
+0.3% +$16.4M 1% 21
2024
Q2 		$4.68B Sell
29,332,783
-263,672
-0.9% -$37.9M 0.96% 22
2024
Q1 		$4.11B Buy
29,596,455
+286,868
+1% +$35.8M 0.83% 29
2023
Q4 		$3.8B Buy
29,309,587
+351,747
+1% +$35.9M 0.85% 27
2023
Q3 		$2.67B Sell
28,957,840
-713,719
-2% -$71.5M 0.68% 37
2023
Q2 		$3.08B Buy
29,671,559
+1,040,190
+4% +$81.6M 0.74% 29
2023
Q1 		$1.87B Sell
28,631,369
-410,358
-1% -$27.1M 0.48% 59
2022
Q4 		$1.44B Sell
29,041,727
-711,239
-2% -$37.3M 0.39% 78
2022
Q3 		$1.13B Buy
29,752,966
+2,741
+0% +$111K 0.33% 83
2022
Q2 		$1.04B Buy
29,750,225
+863,309
+3% +$53.7M 0.28% 97
2022
Q1 		$2.42B Buy
28,886,916
+1,524,412
+6% +$120M 0.55% 48
2021
Q4 		$2.1B Buy
27,362,504
+734,952
+3% +$59.7M 0.44% 57
2021
Q3 		$2.37B Buy
26,627,552
+5,714,863
+27% +$462M 0.54% 47
2021
Q2 		$1.78B Buy
20,912,689
+6,170,103
+42% +$538M 0.41% 68
2021
Q1 		$1.26B Buy
14,742,586
+2,307,850
+19% +$183M 0.32% 87
2020
Q4 		$929M Buy
12,434,736
+8,218,778
+195% +$573M 0.25% 104
2020
Q3 		$273M Sell
4,215,958
-510,479
-11% -$30.1M 0.08% 193
2020
Q2 		$238M Sell
4,726,437
-1,491,431
-24% -$67.5M 0.08% 193
2020
Q1 		$200M Sell
6,217,868
-2,347,952
-27% -$214M 0.08% 174
2019
Q4 		$1.14B Buy
8,565,820
+5,256,795
+159% +$613M 0.39% 80
2019
Q3 		$358M Buy
3,309,025
+309,106
+10% +$34M 0.14% 147
2019
Q2 		$364M Buy
+2,999,919
New +$365M 0.15% 143
2018
Q3 		– Sell
-825,658
Closed -$85.5M – 388
2018
Q2 		$85.5M Sell
825,658
-468,707
-36% -$51.5M 0.1% 155
2018
Q1 		$152M Sell
1,294,365
-1,794,684
-58% -$227M 0.18% 133
2017
Q4 		$368M Sell
3,089,049
-186,420
-6% -$23.1M 0.42% 80
2017
Q3 		$388M Sell
3,275,469
-396,587
-11% -$46.4M 0.47% 70
2017
Q2 		$401M Sell
3,672,056
-802,779
-18% -$85.2M 0.54% 64
2017
Q1 		$439M Sell
4,474,835
-69,718
-2% -$6.52M 0.6% 54
2016
Q4 		$373M Sell
4,544,553
-213,747
-4% -$16.8M 0.54% 56
2016
Q3 		$357M Buy
4,758,300
+412,086
+9% +$29M 0.52% 56
2016
Q2 		$292M Buy
4,346,214
+3,630
+0.1% +$278K 0.43% 71
2016
Q1 		$357M Buy
4,342,584
+123,195
+3% +$9.61M 0.55% 57
2015
Q4 		$427M Sell
4,219,389
-416,829
-9% -$39.7M 0.66% 46
2015
Q3 		$413M Buy
4,636,218
+1,886
+0% +$166K 0.75% 41
2015
Q2 		$365M Buy
4,634,332
+1,332
+0% +$101K 0.62% 49
2015
Q1 		$379M Hold
4,633,000
– – 0.69% 42
2014
Q4 		$382M Hold
4,633,000
– – 0.78% 42
2014
Q3 		$312M Hold
4,633,000
– – 0.76% 45
2014
Q2 		$258M Sell
4,633,000
-380,000
-8% -$20.5M 0.67% 47
2014
Q1 		$274M Buy
5,013,000
+700,000
+16% +$35.5M 0.74% 46
2013
Q4 		$205M Hold
4,313,000
– – 0.63% 57
2013
Q3 		$165M Hold
4,313,000
– – 0.71% 55
2013
Q2 		$144M Buy
+4,313,000
New +$150M 0.65% 64

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors's RCL Position: Q1 2026 in Review

Capital International Investors reduced its Royal Caribbean (RCL) stake by 31% in Q1 2026, selling an estimated $3.31B and leaving 25,051,397 shares worth $6.89B. The position accounts for 1.62% of the portfolio, ranked #12.

Capital International Investors first reported a position in RCL in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.7B in Q3 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Capital International Investors held 25,051,397 shares of Royal Caribbean worth $6.89B as of Q1 2026.
  • Capital International Investors sold 11,113,961 Royal Caribbean shares in Q1 2026, an estimated $3.31B.
  • Royal Caribbean made up 1.62% of Capital International Investors's portfolio in Q1 2026, its #12 holding.
  • Capital International Investors first reported a position in Royal Caribbean in Q2 2013 and has held it in 49 quarters since.
  • Capital International Investors's Royal Caribbean position peaked at $10.7B in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.