DnB Asset Management
RCL icon

DnB Asset Management’s Royal Caribbean RCL Stock Holding History

DnB Asset 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 		$18.1M Buy
56,926
+1,658
+3% +$464K 0.05% 239
2026
Q1 		$15.2M Buy
55,268
+5,056
+10% +$1.51M 0.05% 236
2025
Q4 		$14M Buy
50,212
+1,640
+3% +$463K 0.05% 233
2025
Q3 		$15.7M Buy
48,572
+2,354
+5% +$786K 0.06% 217
2025
Q2 		$14.5M Buy
46,218
+2,577
+6% +$614K 0.06% 208
2025
Q1 		$8.97M Sell
43,641
-49
-0.1% -$11.6K 0.04% 276
2024
Q4 		$10.1M Buy
43,690
+2,608
+6% +$578K 0.04% 259
2024
Q3 		$7.29M Buy
+41,082
New +$6.66M 0.03% 316

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

DnB Asset Management's RCL Position: Q2 2026 in Review

DnB Asset Management increased its Royal Caribbean (RCL) stake by 3% in Q2 2026, buying an estimated $464K and bringing the position to 56,926 shares worth $18.1M. The position accounts for 0.05% of the portfolio, ranked #239.

DnB Asset Management first reported a position in RCL in Q3 2024 and has held it in 8 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • DnB Asset Management held 56,926 shares of Royal Caribbean worth $18.1M as of Q2 2026.
  • DnB Asset Management bought 1,658 Royal Caribbean shares in Q2 2026, an estimated $464K.
  • Royal Caribbean made up 0.05% of DnB Asset Management's portfolio in Q2 2026, its #239 holding.
  • DnB Asset Management first reported a position in Royal Caribbean in Q3 2024 and has held it in 8 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.