Janus Henderson Group
RCL icon

Janus Henderson Group’s Royal Caribbean RCL Stock Holding History

Janus Henderson Group’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
Q1 		$542M Sell
1,969,599
-446,826
-18% -$133M 0.26% 92
2025
Q4 		$674M Buy
2,416,425
+465,401
+24% +$131M 0.3% 74
2025
Q3 		$631M Buy
1,951,024
+426,059
+28% +$142M 0.29% 72
2025
Q2 		$478M Sell
1,524,965
-33,294
-2% -$7.93M 0.23% 105
2025
Q1 		$323M Buy
1,558,259
+595,225
+62% +$141M 0.18% 136
2024
Q4 		$222M Buy
963,034
+936,609
+3,544% +$207M 0.11% 183
2024
Q3 		$4.68M Buy
26,425
+1,400
+6% +$227K ﹤0.01% 917
2024
Q2 		$3.99M Sell
25,025
-4,246
-15% -$611K ﹤0.01% 940
2024
Q1 		$4.07M Sell
29,271
-1,797
-6% -$224K ﹤0.01% 956
2023
Q4 		$4.02M Sell
31,068
-172
-0.6% -$17.5K ﹤0.01% 912
2023
Q3 		$2.88M Buy
31,240
+1,271
+4% +$127K ﹤0.01% 1008
2023
Q2 		$3.11M Sell
29,969
-2,195
-7% -$172K ﹤0.01% 1028
2023
Q1 		$2.1M Buy
32,164
+6,785
+27% +$448K ﹤0.01% 1232
2022
Q4 		$1.25M Sell
25,379
-26,185
-51% -$1.37M ﹤0.01% 1257
2022
Q3 		$1.95M Buy
51,564
+25,659
+99% +$1.04M ﹤0.01% 1316
2022
Q2 		$904K Sell
25,905
-77,844
-75% -$4.84M ﹤0.01% 1391
2022
Q1 		$8.69M Buy
103,749
+61,354
+145% +$4.83M ﹤0.01% 912
2021
Q4 		$3.26M Buy
42,395
+1,029
+2% +$83.6K ﹤0.01% 1168
2021
Q3 		$3.68M Sell
41,366
-4,980
-11% -$403K ﹤0.01% 1124
2021
Q2 		$3.95M Sell
46,346
-95,678
-67% -$8.34M ﹤0.01% 1110
2021
Q1 		$12.2M Sell
142,024
-270,556
-66% -$21.5M 0.01% 866
2020
Q4 		$30.8M Sell
412,580
-37,782
-8% -$2.63M 0.01% 659
2020
Q3 		$29.2M Sell
450,362
-119,902
-21% -$7.06M 0.02% 629
2020
Q2 		$28.7M Buy
570,264
+81,283
+17% +$3.68M 0.02% 625
2020
Q1 		$15.7M Buy
488,981
+58,565
+14% +$5.35M 0.01% 725
2019
Q4 		$57.5M Buy
430,416
+243,292
+130% +$28.4M 0.03% 540
2019
Q3 		$20.3M Buy
187,124
+76,013
+68% +$8.37M 0.01% 822
2019
Q2 		$13.5M Buy
111,111
+14,658
+15% +$1.79M 0.01% 883
2019
Q1 		$11.1M Buy
96,453
+18,225
+23% +$2.07M 0.01% 906
2018
Q4 		$7.65M Sell
78,228
-400
-0.5% -$43.8K ﹤0.01% 921
2018
Q3 		$10.2M Sell
78,628
-175,326
-69% -$20.5M 0.01% 929
2018
Q2 		$26.3M Sell
253,954
-61,767
-20% -$6.79M 0.02% 733
2018
Q1 		$37.2M Buy
315,721
+33,800
+12% +$4.27M 0.02% 625
2017
Q4 		$33.6M Buy
281,921
+195,551
+226% +$24.2M 0.02% 639
2017
Q3 		$10.2M Buy
86,370
+24,278
+39% +$2.84M 0.01% 861
2017
Q2 		$6.78M Buy
62,092
+42,800
+222% +$4.54M ﹤0.01% 942
2017
Q1 		$1.89M Sell
19,292
-15,091
-44% -$1.41M 0.01% 513
2016
Q4 		$2.82M Buy
34,383
+15,368
+81% +$1.21M 0.02% 434
2016
Q3 		$1.43M Hold
19,015
– – 0.01% 554
2016
Q2 		$1.28M Hold
19,015
– – 0.01% 570
2016
Q1 		$1.56M Sell
19,015
-72,547
-79% -$5.66M 0.01% 536
2015
Q4 		$9.27M Hold
91,562
– – 0.07% 271
2015
Q3 		$8.15M Hold
91,562
– – 0.07% 276
2015
Q2 		$7.21M Hold
91,562
– – 0.06% 310
2015
Q1 		$7.5M Buy
91,562
+72,547
+382% +$5.74M 0.06% 316
2014
Q4 		$1.57M Hold
19,015
– – 0.01% 578
2014
Q3 		$1.28M Hold
19,015
– – 0.01% 542
2014
Q2 		$1.06M Hold
19,015
– – 0.01% 595
2014
Q1 		$1.04M Buy
19,015
+2,800
+17% +$142K 0.01% 596
2013
Q4 		$769K Hold
16,215
– – 0.01% 614
2013
Q3 		$620K Hold
16,215
– – 0.01% 645
2013
Q2 		$555K Buy
+16,215
New +$563K 0.01% 640

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group's RCL Position: Q1 2026 in Review

Janus Henderson Group reduced its Royal Caribbean (RCL) stake by 18% in Q1 2026, selling an estimated $133M and leaving 1,969,599 shares worth $542M. The position accounts for 0.26% of the portfolio, ranked #92.

Janus Henderson Group first reported a position in RCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $674M in Q4 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Janus Henderson Group held 1,969,599 shares of Royal Caribbean worth $542M as of Q1 2026.
  • Janus Henderson Group sold 446,826 Royal Caribbean shares in Q1 2026, an estimated $133M.
  • Royal Caribbean made up 0.26% of Janus Henderson Group's portfolio in Q1 2026, its #92 holding.
  • Janus Henderson Group first reported a position in Royal Caribbean in Q2 2013 and has held it in 52 quarters since.
  • Janus Henderson Group's Royal Caribbean position peaked at $674M in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.