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
Q2 		$44.7M Buy
140,766
+23,109
+20% +$6.46M 0.04% 360
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

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

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

Pictet Asset Management increased its Royal Caribbean (RCL) stake by 20% in Q2 2026, buying an estimated $6.46M and bringing the position to 140,766 shares worth $44.7M. The position accounts for 0.04% of the portfolio, ranked #360.

Pictet Asset Management first reported a position in RCL in Q3 2023 and has held it in 12 quarters since. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Pictet Asset Management held 140,766 shares of Royal Caribbean worth $44.7M as of Q2 2026.
  • Pictet Asset Management bought 23,109 Royal Caribbean shares in Q2 2026, an estimated $6.46M.
  • Royal Caribbean made up 0.04% of Pictet Asset Management's portfolio in Q2 2026, its #360 holding.
  • Pictet Asset Management first reported a position in Royal Caribbean in Q3 2023 and has held it in 12 quarters since.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.