Nomura Holdings
RCL icon

Nomura Holdings’s Royal Caribbean RCL Stock Holding History

Nomura Holdings’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
Q1 		$110M Buy
400,000
+346,700
+650% +$103M 0.29% 56
2025
Q4 		$14.9M Buy
53,300
+34,500
+184% +$9.75M 0.02% 397
2025
Q3 		$6.08M Sell
18,800
-23,100
-55% -$7.72M 0.01% 693
2025
Q2 		$13.1M Buy
41,900
+24,900
+146% +$5.93M 0.03% 337
2025
Q1 		$3.49M Buy
+17,000
New +$4.01M 0.01% 834
2024
Q4 		– Sell
-26,000
Closed -$4.61M – 2360
2024
Q3 		$4.61M Buy
+26,000
New +$4.21M 0.01% 677
2024
Q2 		– Sell
-40,000
Closed -$5.56M – 1979
2024
Q1 		$5.56M Buy
+40,000
New +$5M 0.01% 611
2022
Q2 		– Sell
-276,300
Closed -$23.1M – 2104
2022
Q1 		$23.1M Sell
276,300
-354,700
-56% -$27.9M 0.07% 170
2021
Q4 		$48.5M Buy
631,000
+316,700
+101% +$25.7M 0.12% 115
2021
Q3 		$29M Buy
314,300
+269,500
+602% +$21.8M 0.07% 166
2021
Q2 		$3.82M Buy
44,800
+30,900
+222% +$2.69M 0.01% 656
2021
Q1 		$1.19M Buy
+13,900
New +$1.1M ﹤0.01% 1030
2018
Q3 		– Sell
-700,000
Closed -$72.5M – 1465
2018
Q2 		$72.5M Buy
+700,000
New +$76.9M 0.23% 69
2017
Q3 		– Sell
-285,000
Closed -$31.2M – 1589
2017
Q2 		$31.2M Buy
+285,000
New +$30.3M 0.08% 146

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's RCL Position: Q1 2026 in Review

Nomura Holdings opened a new position in Royal Caribbean (RCL) in Q1 2026: 1,290 shares worth $355K. The stake represents ﹤0.01% of the portfolio and ranks #1457 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in RCL as recently as Q3 2025.

Nomura Holdings first reported a position in RCL in Q2 2013 and has held it in 43 quarters since. The position peaked at $47.2M in Q3 2019. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Nomura Holdings held 1,290 shares of Royal Caribbean worth $355K as of Q1 2026.
  • Royal Caribbean was a new Nomura Holdings position in Q1 2026.
  • Royal Caribbean made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1457 holding.
  • Nomura Holdings first reported a position in Royal Caribbean in Q2 2013 and has held it in 43 quarters since.
  • Nomura Holdings's Royal Caribbean position peaked at $47.2M in Q3 2019.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.