Ostrum Asset Management’s Royal Caribbean RCL Stock Holding History

Ostrum Asset Management’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	$692K	Buy	2,516 +1,050	+72%	+$313K	0.04%	267
2025 Q4	$409K	Buy	1,466 +98	+7%	+$27.7K	0.02%	402
2025 Q3	$443K	Sell	1,368 -1,174	-46%	-$392K	0.02%	420
2025 Q2	$796K	Sell	2,542 -199	-7%	-$47.4K	0.04%	343
2025 Q1	$563K	Buy	2,741 +975	+55%	+$230K	0.03%	395
2024 Q4	$407K	Sell	1,766 -74	-4%	-$16.4K	0.04%	425
2024 Q3	$326K	Buy	1,840 +23	+1%	+$3.73K	0.03%	444
2024 Q2	$290K	Sell	1,817 -142	-7%	-$20.4K	0.03%	457
2024 Q1	$272K	Hold	1,959	–	–	0.02%	508
2023 Q4	$254K	Sell	1,959 -2,416	-55%	-$246K	0.02%	501
2023 Q3	$403K	Sell	4,375 -681	-13%	-$68.2K	0.04%	476
2023 Q2	$525K	Buy	5,056 +3,094	+158%	+$243K	0.04%	427
2023 Q1	$128K	Buy	+1,962	New	+$129K	0.01%	562

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ostrum Asset Management's RCL Position: Q1 2026 in Review

Ostrum Asset Management increased its Royal Caribbean (RCL) stake by 72% in Q1 2026, buying an estimated $313K and bringing the position to 2,516 shares worth $692K. The position accounts for 0.04% of the portfolio, ranked #267.

Ostrum Asset Management first reported a position in RCL in Q1 2023 and has held it in 13 quarters since. The position peaked at $796K in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Ostrum Asset Management held 2,516 shares of Royal Caribbean worth $692K as of Q1 2026.
Ostrum Asset Management bought 1,050 Royal Caribbean shares in Q1 2026, an estimated $313K.
Royal Caribbean made up 0.04% of Ostrum Asset Management's portfolio in Q1 2026, its #267 holding.
Ostrum Asset Management first reported a position in Royal Caribbean in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Royal Caribbean position peaked at $796K in Q2 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.