Legal & General Group
RCL icon

Legal & General Group’s Royal Caribbean RCL Stock Holding History

Legal & General 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
Q2 		$413M Sell
1,302,078
-73,185
-5% -$20.5M 0.09% 221
2026
Q1 		$378M Sell
1,375,263
-20,463
-1% -$6.09M 0.09% 236
2025
Q4 		$389M Sell
1,395,726
-20,372
-1% -$5.75M 0.09% 220
2025
Q3 		$458M Buy
1,416,098
+62,803
+5% +$21M 0.1% 190
2025
Q2 		$424M Buy
1,353,295
+162,133
+14% +$38.6M 0.11% 188
2025
Q1 		$245M Buy
1,191,162
+82,762
+7% +$19.5M 0.07% 295
2024
Q4 		$256M Buy
1,108,400
+17,755
+2% +$3.93M 0.07% 280
2024
Q3 		$193M Buy
1,090,645
+17,469
+2% +$2.83M 0.05% 355
2024
Q2 		$171M Sell
1,073,176
-25,205
-2% -$3.62M 0.05% 363
2024
Q1 		$153M Sell
1,098,381
-25,630
-2% -$3.2M 0.04% 394
2023
Q4 		$146M Sell
1,124,011
-54,954
-5% -$5.6M 0.05% 396
2023
Q3 		$109M Sell
1,178,965
-119,887
-9% -$12M 0.04% 446
2023
Q2 		$135M Buy
1,298,852
+30,732
+2% +$2.41M 0.04% 409
2023
Q1 		$82.8M Sell
1,268,120
-18,026
-1% -$1.19M 0.03% 517
2022
Q4 		$63.6M Sell
1,286,146
-74,681
-5% -$3.92M 0.02% 568
2022
Q3 		$51.6M Sell
1,360,827
-49,522
-4% -$2.01M 0.02% 621
2022
Q2 		$49.2M Sell
1,410,349
-8,554
-0.6% -$532K 0.02% 640
2022
Q1 		$119M Buy
1,418,903
+73,294
+5% +$5.77M 0.04% 484
2021
Q4 		$103M Sell
1,345,609
-54,158
-4% -$4.4M 0.03% 520
2021
Q3 		$125M Buy
1,399,767
+63,048
+5% +$5.1M 0.04% 471
2021
Q2 		$114M Buy
1,336,719
+140,168
+12% +$12.2M 0.04% 496
2021
Q1 		$102M Buy
1,196,551
+104,639
+10% +$8.3M 0.04% 498
2020
Q4 		$81.6M Buy
1,091,912
+10,762
+1% +$750K 0.03% 540
2020
Q3 		$70M Buy
1,081,150
+2,254
+0.2% +$133K 0.03% 520
2020
Q2 		$54.3M Sell
1,078,896
-98,316
-8% -$4.45M 0.03% 546
2020
Q1 		$38.4M Buy
1,177,212
+58,294
+5% +$5.33M 0.02% 584
2019
Q4 		$149M Buy
1,118,918
+24,335
+2% +$2.84M 0.07% 310
2019
Q3 		$119M Buy
1,094,583
+18,968
+2% +$2.09M 0.06% 345
2019
Q2 		$130M Buy
1,075,615
+18,647
+2% +$2.27M 0.07% 319
2019
Q1 		$121M Buy
1,056,968
+193,947
+22% +$22.1M 0.07% 316
2018
Q4 		$84.4M Buy
863,021
+66,140
+8% +$7.25M 0.07% 319
2018
Q3 		$104M Buy
796,881
+33,497
+4% +$3.93M 0.07% 287
2018
Q2 		$79.1M Sell
763,384
-33,678
-4% -$3.7M 0.06% 351
2018
Q1 		$93.8M Sell
797,062
-65,119
-8% -$8.23M 0.07% 308
2017
Q4 		$103M Buy
862,181
+16,248
+2% +$2.01M 0.07% 294
2017
Q3 		$100M Buy
845,933
+32,492
+4% +$3.8M 0.08% 290
2017
Q2 		$88.9M Buy
813,441
+91,310
+13% +$9.69M 0.07% 308
2017
Q1 		$70.9M Buy
722,131
+32,471
+5% +$3.04M 0.06% 343
2016
Q4 		$56.6M Buy
689,660
+7,092
+1% +$558K 0.05% 392
2016
Q3 		$51.2M Sell
682,568
-8,277
-1% -$583K 0.05% 394
2016
Q2 		$46.4M Sell
690,845
-15,803
-2% -$1.21M 0.05% 407
2016
Q1 		$58.1M Sell
706,648
-20,419
-3% -$1.59M 0.06% 329
2015
Q4 		$73.6M Buy
727,067
+79,648
+12% +$7.59M 0.08% 263
2015
Q3 		$57.7M Buy
647,419
+7,051
+1% +$619K 0.07% 311
2015
Q2 		$50.4M Buy
640,368
+3,257
+0.5% +$248K 0.06% 361
2015
Q1 		$52.1M Sell
637,111
-17,362
-3% -$1.37M 0.06% 353
2014
Q4 		$54M Buy
654,473
+2,469
+0.4% +$173K 0.06% 344
2014
Q3 		$43.9M Sell
652,004
-2,636
-0.4% -$164K 0.05% 398
2014
Q2 		$36.4M Buy
654,640
+24,655
+4% +$1.33M 0.04% 465
2014
Q1 		$34.4M Sell
629,985
-3,270
-0.5% -$166K 0.04% 464
2013
Q4 		$30M Sell
633,255
-61,861
-9% -$2.62M 0.04% 494
2013
Q3 		$26.6M Buy
695,116
+9,070
+1% +$340K 0.04% 511
2013
Q2 		$22.9M Buy
+686,046
New +$23.8M 0.03% 532

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

Legal & General Group's RCL Position: Q2 2026 in Review

Legal & General Group reduced its Royal Caribbean (RCL) stake by 5.3% in Q2 2026, selling an estimated $20.5M and leaving 1,302,078 shares worth $413M. The position accounts for 0.09% of the portfolio, ranked #221.

Legal & General Group first reported a position in RCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $458M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Legal & General Group held 1,302,078 shares of Royal Caribbean worth $413M as of Q2 2026.
  • Legal & General Group sold 73,185 Royal Caribbean shares in Q2 2026, an estimated $20.5M.
  • Royal Caribbean made up 0.09% of Legal & General Group's portfolio in Q2 2026, its #221 holding.
  • Legal & General Group first reported a position in Royal Caribbean in Q2 2013 and has held it in 53 quarters since.
  • Legal & General Group's Royal Caribbean position peaked at $458M in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Legal & General Group's 13F filing for Q2 2026, filed 14 Aug 2026.