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Nomura Asset Management International’s Royal Caribbean RCL Stock Holding History

Nomura Asset Management International’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 		$95.5M Sell
300,625
-258,837
-46% -$72.4M 0.14% 163
2026
Q1 		$154M Sell
559,462
-156,453
-22% -$46.6M 0.26% 62
2025
Q4 		$200M Buy
+715,915
New +$202M 0.3% 50

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

Nomura Asset Management International's RCL Position: Q2 2026 in Review

Nomura Asset Management International reduced its Royal Caribbean (RCL) stake by 46% in Q2 2026, selling an estimated $72.4M and leaving 300,625 shares worth $95.5M. The position accounts for 0.14% of the portfolio, ranked #163.

Nomura Asset Management International first reported a position in RCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $200M in Q4 2025. 1,225 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Nomura Asset Management International held 300,625 shares of Royal Caribbean worth $95.5M as of Q2 2026.
  • Nomura Asset Management International sold 258,837 Royal Caribbean shares in Q2 2026, an estimated $72.4M.
  • Royal Caribbean made up 0.14% of Nomura Asset Management International's portfolio in Q2 2026, its #163 holding.
  • Nomura Asset Management International first reported a position in Royal Caribbean in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Royal Caribbean position peaked at $200M in Q4 2025.
  • 1,225 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.