National Pension Service’s Royal Caribbean RCL Stock Holding History

National Pension Service’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	$322M	Buy	1,014,363 +14,548	+1%	+$4.07M	0.21%	98
2026 Q1	$275M	Buy	999,815 +34,889	+4%	+$10.4M	0.21%	115
2025 Q4	$269M	Buy	964,926 +23,126	+2%	+$6.53M	0.2%	115
2025 Q3	$305M	Buy	941,800 +15,209	+2%	+$5.08M	0.24%	94
2025 Q2	$290M	Sell	926,591 -65,988	-7%	-$15.7M	0.25%	90
2025 Q1	$204M	Buy	992,579 +128,530	+15%	+$30.3M	0.2%	126
2024 Q4	$199M	Buy	864,049 +502,349	+139%	+$111M	0.19%	110
2024 Q3	$64.2M	Sell	361,700 -6,831	-2%	-$1.11M	0.06%	265
2024 Q2	$58.8M	Sell	368,531 -14,406	-4%	-$2.07M	0.07%	250
2024 Q1	$53.2M	Buy	+382,937	New	+$47.8M	0.06%	264

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Pension Service's RCL Position: Q2 2026 in Review

National Pension Service increased its Royal Caribbean (RCL) stake by 1.5% in Q2 2026, buying an estimated $4.07M and bringing the position to 1,014,363 shares worth $322M. The position accounts for 0.21% of the portfolio, ranked #98.

National Pension Service first reported a position in RCL in Q1 2024 and has held it in 10 quarters since. 987 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

National Pension Service held 1,014,363 shares of Royal Caribbean worth $322M as of Q2 2026.
National Pension Service bought 14,548 Royal Caribbean shares in Q2 2026, an estimated $4.07M.
Royal Caribbean made up 0.21% of National Pension Service's portfolio in Q2 2026, its #98 holding.
National Pension Service first reported a position in Royal Caribbean in Q1 2024 and has held it in 10 quarters since.
987 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.