Groupama Asset Management’s Royal Caribbean RCL Stock Holding History

Groupama 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	$633K	Sell	1,968 -45	-2%	-$12.6K	0.01%	286
2026 Q1	$554K	Sell	2,013 -585	-23%	-$174K	0.01%	288
2025 Q4	$725K	Sell	2,598 -101	-4%	-$28.5K	0.01%	289
2025 Q3	$873K	Buy	2,699 +996	+58%	+$333K	0.01%	285
2025 Q2	$527K	Sell	1,703 -2,520	-60%	-$600K	0.01%	320
2025 Q1	$877K	Sell	4,223 -596	-12%	-$141K	0.02%	271
2024 Q4	$1.12M	Buy	+4,819	New	+$1.07M	0.02%	259

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

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

Groupama Asset Management reduced its Royal Caribbean (RCL) stake by 2.2% in Q2 2026, selling an estimated $12.6K and leaving 1,968 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #286.

Groupama Asset Management first reported a position in RCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q4 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Groupama Asset Management held 1,968 shares of Royal Caribbean worth $633K as of Q2 2026.
Groupama Asset Management sold 45 Royal Caribbean shares in Q2 2026, an estimated $12.6K.
Royal Caribbean made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #286 holding.
Groupama Asset Management first reported a position in Royal Caribbean in Q4 2024 and has held it in 7 quarters since.
Groupama Asset Management's Royal Caribbean position peaked at $1.12M in Q4 2024.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.