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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
2026
Q2 		$5.97M Sell
18,790
-6,300
-25% -$1.76M 0.46% 55
2026
Q1 		$6.9M Sell
25,090
-10,770
-30% -$3.21M 0.61% 44
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 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

GAM Holding's RCL Position: Q2 2026 in Review

GAM Holding reduced its Royal Caribbean (RCL) stake by 25% in Q2 2026, selling an estimated $1.76M and leaving 18,790 shares worth $5.97M. The position accounts for 0.46% of the portfolio, ranked #55.

GAM Holding first reported a position in RCL in Q4 2017 and has held it in 14 quarters since. The position peaked at $13.3M in Q3 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • GAM Holding held 18,790 shares of Royal Caribbean worth $5.97M as of Q2 2026.
  • GAM Holding sold 6,300 Royal Caribbean shares in Q2 2026, an estimated $1.76M.
  • Royal Caribbean made up 0.46% of GAM Holding's portfolio in Q2 2026, its #55 holding.
  • GAM Holding first reported a position in Royal Caribbean in Q4 2017 and has held it in 14 quarters since.
  • GAM Holding's Royal Caribbean position peaked at $13.3M in Q3 2025.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.