Capital Research Global Investors’s Royal Caribbean RCL Stock Holding History

Capital Research Global 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	$7.77B	Buy	28,255,701 +8,079,157	+40%	+$2.41B	1.21%	20
2025 Q4	$5.63B	Buy	20,176,544 +920,042	+5%	+$260M	1.04%	21
2025 Q3	$6.23B	Sell	19,256,502 -6,611,624	-26%	-$2.21B	1.17%	18
2025 Q2	$8.1B	Buy	25,868,126 +2,537,914	+11%	+$604M	1.62%	10
2025 Q1	$4.79B	Sell	23,330,212 -4,903,316	-17%	-$1.16B	1.04%	24
2024 Q4	$6.51B	Sell	28,233,528 -2,278,129	-7%	-$504M	1.34%	16
2024 Q3	$5.41B	Buy	30,511,657 +240,901	+0.8%	+$39M	1.12%	21
2024 Q2	$4.83B	Buy	30,270,756 +970,142	+3%	+$140M	1.06%	21
2024 Q1	$4.07B	Sell	29,300,614 -465,193	-2%	-$58.1M	0.92%	27
2023 Q4	$3.85B	Buy	29,765,807 +234,224	+0.8%	+$23.9M	0.95%	26
2023 Q3	$2.72B	Buy	29,531,583 +1,265,022	+4%	+$127M	0.75%	31
2023 Q2	$2.93B	Sell	28,266,561 -452,813	-2%	-$35.5M	0.79%	32
2023 Q1	$1.88B	Buy	28,719,374 +728,968	+3%	+$48.1M	0.54%	54
2022 Q4	$1.38B	Buy	27,990,406 +5,040,658	+22%	+$264M	0.42%	64
2022 Q3	$870M	Buy	22,949,748 +7,143,346	+45%	+$289M	0.29%	88
2022 Q2	$552M	Sell	15,806,402 -5,939,747	-27%	-$370M	0.17%	117
2022 Q1	$1.82B	Sell	21,746,149 -1,993,931	-8%	-$157M	0.45%	58
2021 Q4	$1.83B	Sell	23,740,080 -1,909,095	-7%	-$155M	0.4%	63
2021 Q3	$2.28B	Buy	25,649,175 +3,075,693	+14%	+$249M	0.53%	43
2021 Q2	$1.93B	Buy	22,573,482 +493,335	+2%	+$43M	0.45%	49
2021 Q1	$1.89B	Buy	22,080,147 +257,751	+1%	+$20.4M	0.46%	47
2020 Q4	$1.63B	Buy	21,822,396 +2,215,265	+11%	+$154M	0.42%	58
2020 Q3	$1.27B	Buy	19,607,131 +3,122,445	+19%	+$184M	0.38%	60
2020 Q2	$829M	Buy	16,484,686 +2,350,785	+17%	+$106M	0.26%	84
2020 Q1	$455M	Buy	+14,133,901	New	+$1.29B	0.18%	114
2018 Q4	–	Sell	-500,000	Closed	-$65M	–	438
2018 Q3	$65M	Hold	500,000	–	–	0.02%	317
2018 Q2	$51.8M	Hold	500,000	–	–	0.01%	336
2018 Q1	$58.9M	Hold	500,000	–	–	0.02%	331
2017 Q4	$59.6M	Hold	500,000	–	–	0.02%	324
2017 Q3	$59.3M	Hold	500,000	–	–	0.02%	324
2017 Q2	$54.6M	Hold	500,000	–	–	0.02%	333
2017 Q1	$49.1M	Hold	500,000	–	–	0.02%	343
2016 Q4	$41M	Hold	500,000	–	–	0.01%	354
2016 Q3	$37.5M	Hold	500,000	–	–	0.01%	344
2016 Q2	$33.6M	Hold	500,000	–	–	0.01%	350
2016 Q1	$41.1M	Hold	500,000	–	–	0.01%	341
2015 Q4	$50.6M	Hold	500,000	–	–	0.02%	328
2015 Q3	$44.5M	Hold	500,000	–	–	0.02%	348
2015 Q2	$39.3M	Hold	500,000	–	–	0.01%	358
2015 Q1	$40.9M	Hold	500,000	–	–	0.01%	361
2014 Q4	$41.2M	Hold	500,000	–	–	0.01%	357
2014 Q3	$33.6M	Hold	500,000	–	–	0.01%	366
2014 Q2	$27.8M	Hold	500,000	–	–	0.01%	370
2014 Q1	$27.3M	Hold	500,000	–	–	0.01%	365
2013 Q4	$23.7M	Hold	500,000	–	–	0.01%	372
2013 Q3	$19.1M	Hold	500,000	–	–	0.01%	402
2013 Q2	$16.7M	Buy	+500,000	New	+$17.4M	0.01%	395

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors's RCL Position: Q1 2026 in Review

Capital Research Global Investors increased its Royal Caribbean (RCL) stake by 40% in Q1 2026, buying an estimated $2.41B and bringing the position to 28,255,701 shares worth $7.77B. The position accounts for 1.21% of the portfolio, ranked #20.

Capital Research Global Investors first reported a position in RCL in Q2 2013 and has held it in 47 quarters since. The position peaked at $8.1B in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Capital Research Global Investors held 28,255,701 shares of Royal Caribbean worth $7.77B as of Q1 2026.
Capital Research Global Investors bought 8,079,157 Royal Caribbean shares in Q1 2026, an estimated $2.41B.
Royal Caribbean made up 1.21% of Capital Research Global Investors's portfolio in Q1 2026, its #20 holding.
Capital Research Global Investors first reported a position in Royal Caribbean in Q2 2013 and has held it in 47 quarters since.
Capital Research Global Investors's Royal Caribbean position peaked at $8.1B in Q2 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

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