Nomura Holdings
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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 		$320M Buy
1,162,500
+1,130,700
+3,556% +$337M 0.85% 21
2025
Q4 		$8.87M Buy
31,800
+14,800
+87% +$4.18M 0.01% 571
2025
Q3 		$5.5M Sell
17,000
-24,300
-59% -$8.12M 0.01% 736
2025
Q2 		$12.9M Buy
41,300
+2,500
+6% +$595K 0.03% 340
2025
Q1 		$7.97M Sell
38,800
-61,200
-61% -$14.4M 0.01% 542
2024
Q4 		$23.1M Sell
100,000
-18,000
-15% -$3.99M 0.03% 284
2024
Q3 		$20.9M Buy
118,000
+18,000
+18% +$2.92M 0.05% 260
2024
Q2 		$15.9M Sell
100,000
-25,400
-20% -$3.65M 0.03% 324
2024
Q1 		$17.4M Sell
125,400
-71,900
-36% -$8.98M 0.04% 299
2023
Q4 		$25.5M Buy
197,300
+17,500
+10% +$1.78M 0.07% 232
2023
Q3 		$16.6M Buy
179,800
+91,600
+104% +$9.18M 0.05% 260
2023
Q2 		$9.15M Buy
88,200
+42,500
+93% +$3.33M 0.02% 359
2023
Q1 		$2.98M Sell
45,700
-111,800
-71% -$7.38M 0.01% 707
2022
Q4 		$7.78M Sell
157,500
-11,800
-7% -$619K 0.03% 375
2022
Q3 		$6.42M Buy
169,300
+121,500
+254% +$4.92M 0.03% 464
2022
Q2 		$1.69M Hold
47,800
– – 0.01% 838
2022
Q1 		$3.99M Buy
+47,800
New +$3.76M 0.01% 700
2020
Q3 		– Sell
-30,100
Closed -$1.51M – 1420
2020
Q2 		$1.51M Sell
30,100
-12,800
-30% -$579K 0.01% 617
2020
Q1 		$1.38M Buy
+42,900
New +$3.92M 0.01% 531
2018
Q2 		– Sell
-15,500
Closed -$1.82K – 1525
2018
Q1 		$1.82K Buy
+15,500
New +$1.96M ﹤0.01% 880

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.