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Lansforsakringar Fondforvaltning’s Royal Caribbean RCL Stock Holding History

Lansforsakringar Fondforvaltning’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 		$25.9M Sell
81,678
-105,940
-56% -$29.6M 0.12% 136
2026
Q1 		$51.6M Buy
187,618
+16,510
+10% +$4.92M 0.27% 73
2025
Q4 		$47.7M Buy
171,108
+33,786
+25% +$9.54M 0.24% 83
2025
Q3 		$44.4M Buy
137,322
+58,077
+73% +$19.4M 0.23% 85
2025
Q2 		$24.8M Sell
79,245
-521
-0.7% -$124K 0.14% 131
2025
Q1 		$16.4M Buy
79,766
+190
+0.2% +$44.8K 0.1% 182
2024
Q4 		$18.4M Buy
+79,576
New +$17.6M 0.1% 171

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

Lansforsakringar Fondforvaltning's RCL Position: Q2 2026 in Review

Lansforsakringar Fondforvaltning reduced its Royal Caribbean (RCL) stake by 56% in Q2 2026, selling an estimated $29.6M and leaving 81,678 shares worth $25.9M. The position accounts for 0.12% of the portfolio, ranked #136.

Lansforsakringar Fondforvaltning first reported a position in RCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.6M in Q1 2026. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Lansforsakringar Fondforvaltning held 81,678 shares of Royal Caribbean worth $25.9M as of Q2 2026.
  • Lansforsakringar Fondforvaltning sold 105,940 Royal Caribbean shares in Q2 2026, an estimated $29.6M.
  • Royal Caribbean made up 0.12% of Lansforsakringar Fondforvaltning's portfolio in Q2 2026, its #136 holding.
  • Lansforsakringar Fondforvaltning first reported a position in Royal Caribbean in Q4 2024 and has held it in 7 quarters since.
  • Lansforsakringar Fondforvaltning's Royal Caribbean position peaked at $51.6M in Q1 2026.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q2 2026, filed 13 Aug 2026.