MUFG Securities EMEA’s Royal Caribbean RCL Stock Holding History

MUFG Securities EMEA’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	$3.1M	Sell	9,762 -552	-5%	-$154K	0.03%	259
2026 Q1	$2.84M	Sell	10,314 -83	-0.8%	-$24.7K	0.04%	244
2025 Q4	$2.9M	Buy	10,397 +5,562	+115%	+$1.57M	0.03%	252
2025 Q3	$1.56M	Buy	4,835 +4,097	+555%	+$1.37M	0.04%	188
2025 Q2	$231K	Buy	+738	New	+$176K	0.01%	196
2022 Q2	–	Sell	-596	Closed	-$50K	–	169
2022 Q1	$50K	Hold	596	–	–	﹤0.01%	142
2021 Q4	$46K	Sell	596 -650	-52%	-$52.8K	﹤0.01%	175
2021 Q3	$111K	Sell	1,246 -1,620	-57%	-$131K	﹤0.01%	266
2021 Q2	$244K	Sell	2,866 -16	-0.6%	-$1.39K	﹤0.01%	277
2021 Q1	$247K	Sell	2,882 -1,096	-28%	-$86.9K	﹤0.01%	335
2020 Q4	$297K	Buy	+3,978	New	+$277K	﹤0.01%	356
2018 Q4	–	Sell	-4,645	Closed	-$604K	–	666
2018 Q3	$604K	Buy	4,645 +4,455	+2,345%	+$522K	0.01%	430
2018 Q2	$20K	Buy	+190	New	+$20.9K	﹤0.01%	419

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

MUFG Securities EMEA's RCL Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Royal Caribbean (RCL) stake by 5.4% in Q2 2026, selling an estimated $154K and leaving 9,762 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #259.

MUFG Securities EMEA first reported a position in RCL in Q2 2018 and has held it in 13 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

MUFG Securities EMEA held 9,762 shares of Royal Caribbean worth $3.1M as of Q2 2026.
MUFG Securities EMEA sold 552 Royal Caribbean shares in Q2 2026, an estimated $154K.
Royal Caribbean made up 0.03% of MUFG Securities EMEA's portfolio in Q2 2026, its #259 holding.
MUFG Securities EMEA first reported a position in Royal Caribbean in Q2 2018 and has held it in 13 quarters since.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.