Pictet Asset Management
RCL icon

Pictet Asset Management’s Royal Caribbean RCL Stock Holding History

Pictet 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 		$32.3M Sell
117,657
-12,346
-9% -$3.68M 0.03% 393
2025
Q4 		$36.3M Buy
130,003
+6,641
+5% +$1.88M 0.04% 389
2025
Q3 		$39.9M Buy
123,362
+6,164
+5% +$2.06M 0.04% 364
2025
Q2 		$36.7M Sell
117,198
-35,113
-23% -$8.36M 0.04% 374
2025
Q1 		$31.3M Buy
152,311
+6,464
+4% +$1.53M 0.03% 388
2024
Q4 		$33.6M Buy
145,847
+20,133
+16% +$4.46M 0.04% 377
2024
Q3 		$22.3M Buy
125,714
+18
+0% +$2.92K 0.02% 465
2024
Q2 		$20M Buy
125,696
+10,217
+9% +$1.47M 0.02% 464
2024
Q1 		$16.1M Sell
115,479
-5,023
-4% -$627K 0.02% 544
2023
Q4 		$15.6M Buy
120,502
+15,271
+15% +$1.56M 0.02% 534
2023
Q3 		$9.7M Buy
+105,231
New +$10.5M 0.01% 625

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VCM
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VPM
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State Street
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JP Morgan Chase
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return