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PFA Pension Forsikringsaktieselskab’s Royal Caribbean RCL Stock Holding History

PFA Pension Forsikringsaktieselskab’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 		$48.6M Sell
153,024
-33,521
-18% -$9.37M 0.12% 190
2026
Q1 		$51.3M Sell
186,545
-89
-0% -$26.5K 0.15% 177
2025
Q4 		$52.6M Buy
+186,634
New +$52.7M 0.15% 173

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab's RCL Position: Q2 2026 in Review

PFA Pension Forsikringsaktieselskab reduced its Royal Caribbean (RCL) stake by 18% in Q2 2026, selling an estimated $9.37M and leaving 153,024 shares worth $48.6M. The position accounts for 0.12% of the portfolio, ranked #190.

PFA Pension Forsikringsaktieselskab first reported a position in RCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $52.6M in Q4 2025. 930 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • PFA Pension Forsikringsaktieselskab held 153,024 shares of Royal Caribbean worth $48.6M as of Q2 2026.
  • PFA Pension Forsikringsaktieselskab sold 33,521 Royal Caribbean shares in Q2 2026, an estimated $9.37M.
  • Royal Caribbean made up 0.12% of PFA Pension Forsikringsaktieselskab's portfolio in Q2 2026, its #190 holding.
  • PFA Pension Forsikringsaktieselskab first reported a position in Royal Caribbean in Q4 2025 and has held it in 3 quarters since.
  • PFA Pension Forsikringsaktieselskab's Royal Caribbean position peaked at $52.6M in Q4 2025.
  • 930 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.