Ilmarinen Mutual Pension Insurance’s Royal Caribbean RCL Stock Holding History

Ilmarinen Mutual Pension Insurance’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	$14.3M	Sell	45,000 -9,000	-17%	-$2.52M	0.1%	122
2026 Q1	$14.9M	Buy	54,000 +12,000	+29%	+$3.57M	0.12%	109
2025 Q4	$11.7M	Hold	42,000	–	–	0.09%	122
2025 Q3	$13.6M	Buy	42,000 +1,500	+4%	+$501K	0.1%	108
2025 Q2	$12.7M	Buy	40,500 +3,000	+8%	+$714K	0.1%	114
2025 Q1	$7.7M	Buy	37,500 +25,000	+200%	+$5.9M	0.07%	141
2024 Q4	$2.88M	Buy	+12,500	New	+$2.77M	0.02%	233

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

Ilmarinen Mutual Pension Insurance's RCL Position: Q2 2026 in Review

Ilmarinen Mutual Pension Insurance reduced its Royal Caribbean (RCL) stake by 17% in Q2 2026, selling an estimated $2.52M and leaving 45,000 shares worth $14.3M. The position accounts for 0.1% of the portfolio, ranked #122.

Ilmarinen Mutual Pension Insurance first reported a position in RCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.9M in Q1 2026. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Ilmarinen Mutual Pension Insurance held 45,000 shares of Royal Caribbean worth $14.3M as of Q2 2026.
Ilmarinen Mutual Pension Insurance sold 9,000 Royal Caribbean shares in Q2 2026, an estimated $2.52M.
Royal Caribbean made up 0.1% of Ilmarinen Mutual Pension Insurance's portfolio in Q2 2026, its #122 holding.
Ilmarinen Mutual Pension Insurance first reported a position in Royal Caribbean in Q4 2024 and has held it in 7 quarters since.
Ilmarinen Mutual Pension Insurance's Royal Caribbean position peaked at $14.9M in Q1 2026.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.