DZ Bank
RCL icon

DZ Bank’s Royal Caribbean RCL Stock Holding History

DZ Bank’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 		$239M Sell
753,526
-257,274
-25% -$71.9M 0.18% 106
2026
Q1 		$278M Sell
1,010,800
-360,985
-26% -$107M 0.25% 86
2025
Q4 		$383M Sell
1,371,785
-259,775
-16% -$73.4M 0.33% 73
2025
Q3 		$528M Sell
1,631,560
-996,961
-38% -$333M 0.46% 57
2025
Q2 		$823M Sell
2,628,521
-95,155
-3% -$22.7M 0.82% 31
2025
Q1 		$560M Buy
2,723,676
+70,418
+3% +$16.6M 0.63% 44
2024
Q4 		$612M Buy
2,653,258
+513,702
+24% +$114M 0.62% 44
2024
Q3 		$379M Sell
2,139,556
-2,607,177
-55% -$422M 0.37% 72
2024
Q2 		$757M Buy
4,746,733
+2,569,253
+118% +$369M 0.78% 31
2024
Q1 		$303M Buy
+2,177,480
New +$272M 0.32% 70
2022
Q3 		– Sell
-10,975
Closed -$383K – 1066
2022
Q2 		$383K Sell
10,975
-1,018
-8% -$63.3K ﹤0.01% 819
2022
Q1 		$1M Sell
11,993
-15,827
-57% -$1.25M ﹤0.01% 728
2021
Q4 		$2.15M Buy
+27,820
New +$2.26M ﹤0.01% 717
2018
Q2 		– Sell
-222
Closed -$26K – 1039
2018
Q1 		$26K Buy
+222
New +$28K ﹤0.01% 1046

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

DZ Bank's RCL Position: Q2 2026 in Review

DZ Bank reduced its Royal Caribbean (RCL) stake by 25% in Q2 2026, selling an estimated $71.9M and leaving 753,526 shares worth $239M. The position accounts for 0.18% of the portfolio, ranked #106.

DZ Bank first reported a position in RCL in Q1 2018 and has held it in 14 quarters since. The position peaked at $823M in Q2 2025. 1,228 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • DZ Bank held 753,526 shares of Royal Caribbean worth $239M as of Q2 2026.
  • DZ Bank sold 257,274 Royal Caribbean shares in Q2 2026, an estimated $71.9M.
  • Royal Caribbean made up 0.18% of DZ Bank's portfolio in Q2 2026, its #106 holding.
  • DZ Bank first reported a position in Royal Caribbean in Q1 2018 and has held it in 14 quarters since.
  • DZ Bank's Royal Caribbean position peaked at $823M in Q2 2025.
  • 1,228 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.