Generali Asset Management’s Royal Caribbean RCL Stock Holding History

Generali 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	$314K	Buy	989 +664	+204%	+$186K	0.01%	438
2026 Q1	$89.4K	Sell	325 -7	-2%	-$2.08K	﹤0.01%	442
2025 Q4	$92.6K	Buy	332 +25	+8%	+$7.06K	﹤0.01%	444
2025 Q3	$99.3K	Sell	307 -18,451	-98%	-$6.16M	﹤0.01%	463
2025 Q2	$5.87M	Buy	18,758 +10,400	+124%	+$2.48M	0.13%	157
2025 Q1	$1.72M	Buy	8,358 +7,532	+912%	+$1.78M	0.04%	332
2024 Q4	$191K	Buy	+826	New	+$183K	﹤0.01%	417

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Generali Asset Management increased its Royal Caribbean (RCL) stake by 204% in Q2 2026, buying an estimated $186K and bringing the position to 989 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #438.

Generali Asset Management first reported a position in RCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.87M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Generali Asset Management held 989 shares of Royal Caribbean worth $314K as of Q2 2026.
Generali Asset Management bought 664 Royal Caribbean shares in Q2 2026, an estimated $186K.
Royal Caribbean made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #438 holding.
Generali Asset Management first reported a position in Royal Caribbean in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Royal Caribbean position peaked at $5.87M in Q2 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.