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Park Avenue Securities’s Royal Caribbean RCL Stock Holding History

Park Avenue Securities’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 		$3.68M Buy
11,595
+82
+0.7% +$22.9K 0.02% 467
2026
Q1 		$3.17M Sell
11,513
-1,793
-13% -$534K 0.02% 428
2025
Q4 		$3.71M Sell
13,306
-3,107
-19% -$878K 0.03% 357
2025
Q3 		$5.31M Buy
16,413
+370
+2% +$124K 0.04% 311
2025
Q2 		$5.02M Buy
+16,043
New +$3.82M 0.05% 272
2025
Q1 		– Sell
-6,630
Closed -$1.53M – 1447
2024
Q4 		$1.53M Buy
6,630
+1,111
+20% +$246K 0.02% 574
2024
Q3 		$979K Sell
5,519
-1,588
-22% -$257K 0.01% 697
2024
Q2 		$1.13M Buy
7,107
+365
+5% +$52.5K 0.01% 613
2024
Q1 		$937K Buy
6,742
+1,157
+21% +$144K 0.01% 699
2023
Q4 		$723K Buy
5,585
+488
+10% +$49.7K 0.01% 752
2023
Q3 		$470K Buy
+5,097
New +$511K 0.01% 862
2023
Q1 		– Sell
-4,668
Closed -$231K – 1061
2022
Q4 		$231K Buy
+4,668
New +$245K ﹤0.01% 1086
2022
Q2 		– Sell
-3,377
Closed -$283K – 1169
2022
Q1 		$283K Buy
+3,377
New +$266K 0.01% 979

Other funds holding RCL

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Park Avenue Securities's RCL Position: Q2 2026 in Review

Park Avenue Securities increased its Royal Caribbean (RCL) stake by 0.71% in Q2 2026, buying an estimated $22.9K and bringing the position to 11,595 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #467.

Park Avenue Securities first reported a position in RCL in Q1 2022 and has held it in 13 quarters since. The position peaked at $5.31M in Q3 2025. 320 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Park Avenue Securities held 11,595 shares of Royal Caribbean worth $3.68M as of Q2 2026.
  • Park Avenue Securities bought 82 Royal Caribbean shares in Q2 2026, an estimated $22.9K.
  • Royal Caribbean made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #467 holding.
  • Park Avenue Securities first reported a position in Royal Caribbean in Q1 2022 and has held it in 13 quarters since.
  • Park Avenue Securities's Royal Caribbean position peaked at $5.31M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.