China Universal Asset Management Company’s Royal Caribbean RCL Stock Holding History

China Universal Asset Management Company’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	$40K	Buy	+126	New	+$35.2K	﹤0.01%	470
2025 Q4	–	Sell	-8,399	Closed	-$2.72M	–	524
2025 Q3	$2.72M	Sell	8,399 -1,828	-18%	-$611K	0.22%	82
2025 Q2	$3.21M	Hold	10,227	–	–	0.3%	67
2025 Q1	$2.11M	Buy	10,227 +98	+1%	+$23.1K	0.2%	103
2024 Q4	$2.34M	Sell	10,129 -3,018	-23%	-$668K	0.22%	99
2024 Q3	$2.34M	Buy	13,147 +1,637	+14%	+$265K	0.26%	82
2024 Q2	$1.84M	Sell	11,510 -4,481	-28%	-$644K	0.26%	74
2024 Q1	$2.22M	Buy	15,991 +9,453	+145%	+$1.18M	0.28%	78
2023 Q4	$847K	Buy	+6,538	New	+$666K	0.16%	118
2023 Q3	–	Sell	-8,362	Closed	-$867K	–	455
2023 Q2	$867K	Buy	8,362 +2,645	+46%	+$207K	0.27%	86
2023 Q1	$373K	Buy	+5,717	New	+$377K	0.13%	100

Other funds holding RCL

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

China Universal Asset Management Company's RCL Position: Q2 2026 in Review

China Universal Asset Management Company opened a new position in Royal Caribbean (RCL) in Q2 2026: 126 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: China Universal Asset Management Company previously reported a position in RCL as recently as Q3 2025.

China Universal Asset Management Company first reported a position in RCL in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.21M in Q2 2025. 682 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

China Universal Asset Management Company held 126 shares of Royal Caribbean worth $40K as of Q2 2026.
Royal Caribbean was a new China Universal Asset Management Company position in Q2 2026.
Royal Caribbean made up ﹤0.01% of China Universal Asset Management Company's portfolio in Q2 2026, its #470 holding.
China Universal Asset Management Company first reported a position in Royal Caribbean in Q1 2023 and has held it in 11 quarters since.
China Universal Asset Management Company's Royal Caribbean position peaked at $3.21M in Q2 2025.
682 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.