Nomura Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.4M | Buy |
89,302
+250
| +0.3% | +$69.9K | 0.06% | 273 |
|
|
2026
Q1 | $24.5M | Buy |
89,052
+4,044
| +5% | +$1.2M | 0.06% | 291 |
|
|
2025
Q4 | $23.7M | Buy |
85,008
+530
| +0.6% | +$150K | 0.06% | 278 |
|
|
2025
Q3 | $27.3M | Sell |
84,478
-67,407
| -44% | -$22.5M | 0.07% | 262 |
|
|
2025
Q2 | $47.6M | Sell |
151,885
-56,285
| -27% | -$13.4M | 0.13% | 171 |
|
|
2025
Q1 | $42.8M | Buy |
208,170
+9,816
| +5% | +$2.32M | 0.13% | 179 |
|
|
2024
Q4 | $45.8M | Buy |
198,354
+36,519
| +23% | +$8.09M | 0.14% | 168 |
|
|
2024
Q3 | $28.7M | Buy |
161,835
+93,899
| +138% | +$15.2M | 0.09% | 228 |
|
|
2024
Q2 | $10.8M | Buy |
67,936
+2,137
| +3% | +$307K | 0.04% | 363 |
|
|
2024
Q1 | $9.15M | Buy |
65,799
+1,451
| +2% | +$181K | 0.03% | 403 |
|
|
2023
Q4 | $8.33M | Buy |
64,348
+5,586
| +10% | +$569K | 0.03% | 405 |
|
|
2023
Q3 | $5.41M | Sell |
58,762
-779
| -1% | -$78K | 0.03% | 480 |
|
|
2023
Q2 | $6.18M | Sell |
59,541
-228
| -0.4% | -$17.9K | 0.03% | 460 |
|
|
2023
Q1 | $3.9M | Buy |
59,769
+3,229
| +6% | +$213K | 0.02% | 523 |
|
|
2022
Q4 | $2.79M | Sell |
56,540
-2,025
| -3% | -$106K | 0.02% | 612 |
|
|
2022
Q3 | $2.22M | Buy |
58,565
+7,313
| +14% | +$296K | 0.01% | 651 |
|
|
2022
Q2 | $1.79M | Sell |
51,252
-89
| -0.2% | -$5.54K | 0.01% | 719 |
|
|
2022
Q1 | $4.3M | Buy |
51,341
+2,449
| +5% | +$193K | 0.02% | 523 |
|
|
2021
Q4 | $3.76M | Buy |
48,892
+1,017
| +2% | +$82.6K | 0.02% | 576 |
|
|
2021
Q3 | $4.26M | Buy |
47,875
+2,410
| +5% | +$195K | 0.02% | 508 |
|
|
2021
Q2 | $3.88M | Buy |
45,465
+785
| +2% | +$68.4K | 0.02% | 545 |
|
|
2021
Q1 | $3.83M | Buy |
44,680
+11,366
| +34% | +$901K | 0.02% | 527 |
|
|
2020
Q4 | $2.49M | Buy |
33,314
+2,780
| +9% | +$194K | 0.02% | 630 |
|
|
2020
Q3 | $1.98M | Sell |
30,534
-17
| -0.1% | -$1K | 0.02% | 627 |
|
|
2020
Q2 | $1.54M | Sell |
30,551
-1,601
| -5% | -$72.5K | 0.01% | 662 |
|
|
2020
Q1 | $1.03M | Buy |
32,152
+1,127
| +4% | +$103K | 0.01% | 688 |
|
|
2019
Q4 | $4.14M | Sell |
31,025
-80
| -0.3% | -$9.32K | 0.04% | 400 |
|
|
2019
Q3 | $3.37M | Buy |
31,105
+1,924
| +7% | +$212K | 0.03% | 428 |
|
|
2019
Q2 | $3.54M | Buy |
29,181
+1,515
| +5% | +$185K | 0.03% | 407 |
|
|
2019
Q1 | $3.17M | Buy |
27,666
+145
| +0.5% | +$16.5K | 0.03% | 425 |
|
|
2018
Q4 | $2.69M | Buy |
27,521
+1,112
| +4% | +$122K | 0.03% | 420 |
|
|
2018
Q3 | $3.43M | Sell |
26,409
-27
| -0.1% | -$3.17K | 0.03% | 397 |
|
|
2018
Q2 | $2.74M | Buy |
26,436
+1,758
| +7% | +$193K | 0.03% | 452 |
|
|
2018
Q1 | $2.91M | Buy |
24,678
+547
| +2% | +$69.1K | 0.03% | 415 |
|
|
2017
Q4 | $2.88M | Buy |
24,131
+1,107
| +5% | +$137K | 0.03% | 413 |
|
|
2017
Q3 | $2.73M | Buy |
23,024
+1,707
| +8% | +$200K | 0.04% | 397 |
|
|
2017
Q2 | $2.33M | Buy |
21,317
+75
| +0.4% | +$7.96K | 0.03% | 424 |
|
|
2017
Q1 | $2.08M | Buy |
21,242
+414
| +2% | +$38.7K | 0.03% | 447 |
|
|
2016
Q4 | $1.71M | Sell |
20,828
-400
| -2% | -$31.5K | 0.03% | 476 |
|
|
2016
Q3 | $1.59M | Hold |
21,228
| – | – | 0.03% | 493 |
|
|
2016
Q2 | $1.43M | Buy |
21,228
+170
| +0.8% | +$13K | 0.03% | 497 |
|
|
2016
Q1 | $1.73M | Buy |
21,058
+170
| +0.8% | +$13.3K | 0.03% | 439 |
|
|
2015
Q4 | $2.11M | Sell |
20,888
-300
| -1% | -$28.6K | 0.04% | 376 |
|
|
2015
Q3 | $1.89M | Buy |
21,188
+918
| +5% | +$80.6K | 0.04% | 391 |
|
|
2015
Q2 | $1.59M | Hold |
20,270
| – | – | 0.03% | 452 |
|
|
2015
Q1 | $1.66M | Sell |
20,270
-540
| -3% | -$42.7K | 0.03% | 448 |
|
|
2014
Q4 | $1.72M | Sell |
20,810
-770
| -4% | -$54K | 0.03% | 423 |
|
|
2014
Q3 | $1.45M | Buy |
21,580
+300
| +1% | +$18.6K | 0.03% | 451 |
|
|
2014
Q2 | $1.18M | Buy |
21,280
+400
| +2% | +$21.5K | 0.02% | 525 |
|
|
2014
Q1 | $1.14M | Sell |
20,880
-4,710
| -18% | -$239K | 0.02% | 522 |
|
|
2013
Q4 | $1.21M | Sell |
25,590
-990
| -4% | -$42K | 0.02% | 503 |
|
|
2013
Q3 | $1.02M | Sell |
26,580
-16,121
| -38% | -$604K | 0.02% | 548 |
|
|
2013
Q2 | $1.42M | Buy |
+42,701
| New | +$1.48M | 0.03% | 481 |
|
Other funds holding RCL
OH
Nomura Asset Management's RCL Position: Q2 2026 in Review
Nomura Asset Management increased its Royal Caribbean (RCL) stake by 0.28% in Q2 2026, buying an estimated $69.9K and bringing the position to 89,302 shares worth $28.4M. The position accounts for 0.06% of the portfolio, ranked #273.
Nomura Asset Management first reported a position in RCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.6M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Nomura Asset Management held 89,302 shares of Royal Caribbean worth $28.4M as of Q2 2026.
- Nomura Asset Management bought 250 Royal Caribbean shares in Q2 2026, an estimated $69.9K.
- Royal Caribbean made up 0.06% of Nomura Asset Management's portfolio in Q2 2026, its #273 holding.
- Nomura Asset Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 53 quarters since.
- Nomura Asset Management's Royal Caribbean position peaked at $47.6M in Q2 2025.
- 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.