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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
Q2 		$1.87M Buy
5,884
+3,368
+134% +$942K 0.09% 164
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
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 $3.38T AUM 44.17% 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

Ostrum Asset Management's RCL Position: Q2 2026 in Review

Ostrum Asset Management increased its Royal Caribbean (RCL) stake by 134% in Q2 2026, buying an estimated $942K and bringing the position to 5,884 shares worth $1.87M. The position accounts for 0.09% of the portfolio, ranked #164.

Ostrum Asset Management first reported a position in RCL in Q1 2023 and has held it in 14 quarters since. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Ostrum Asset Management held 5,884 shares of Royal Caribbean worth $1.87M as of Q2 2026.
  • Ostrum Asset Management bought 3,368 Royal Caribbean shares in Q2 2026, an estimated $942K.
  • Royal Caribbean made up 0.09% of Ostrum Asset Management's portfolio in Q2 2026, its #164 holding.
  • Ostrum Asset Management first reported a position in Royal Caribbean in Q1 2023 and has held it in 14 quarters since.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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