GAM Holding’s Royal Caribbean RCL Stock Holding History

GAM Holding’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
2025 Q4	$10M	Sell	35,860 -5,178	-13%	-$1.46M	0.64%	41
2025 Q3	$13.3M	Buy	41,038 +7,613	+23%	+$2.54M	0.82%	30
2025 Q2	$10.5M	Sell	33,425 -955	-3%	-$227K	0.74%	39
2025 Q1	$7.06M	Buy	+34,380	New	+$8.12M	0.55%	56
2020 Q1	–	Sell	-14,565	Closed	-$1.94M	–	501
2019 Q4	$1.94M	Buy	14,565 +9,011	+162%	+$1.05M	0.09%	233
2019 Q3	$602K	Sell	5,554 -20,826	-79%	-$2.29M	0.03%	533
2019 Q2	$3.2M	Buy	26,380 +20,168	+325%	+$2.46M	0.12%	185
2019 Q1	$803K	Sell	6,212 -7,183	-54%	-$817K	0.03%	500
2018 Q4	$1.73M	Buy	+13,395	New	+$1.47M	0.09%	250
2018 Q3	–	Sell	-5,734	Closed	-$598K	–	949
2018 Q2	$598K	Sell	5,734 -2,245	-28%	-$247K	0.02%	620
2018 Q1	$939K	Sell	7,979 -9,749	-55%	-$1.23M	0.03%	471
2017 Q4	$2.14M	Buy	+17,728	New	+$2.19M	0.07%	362

Other funds holding RCL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

GAM Holding's RCL Position: Q4 2025 in Review

GAM Holding reduced its Royal Caribbean (RCL) stake by 13% in Q4 2025, selling an estimated $1.46M and leaving 35,860 shares worth $10M. The position accounts for 0.64% of the portfolio, ranked #41.

GAM Holding first reported a position in RCL in Q4 2017 and has held it in 12 quarters since. The position peaked at $13.3M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

GAM Holding held 35,860 shares of Royal Caribbean worth $10M as of Q4 2025.
GAM Holding sold 5,178 Royal Caribbean shares in Q4 2025, an estimated $1.46M.
Royal Caribbean made up 0.64% of GAM Holding's portfolio in Q4 2025, its #41 holding.
GAM Holding first reported a position in Royal Caribbean in Q4 2017 and has held it in 12 quarters since.
GAM Holding's Royal Caribbean position peaked at $13.3M in Q3 2025.
1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.