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Resona Asset Management’s Royal Caribbean RCL Stock Holding History

Resona 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 		$18.6M Sell
58,581
-5,794
-9% -$1.62M 0.09% 209
2026
Q1 		$17.7M Buy
64,375
+1,097
+2% +$327K 0.09% 216
2025
Q4 		$17.6M Sell
63,278
-3,409
-5% -$963K 0.08% 208
2025
Q3 		$21.6M Sell
66,687
-4,032
-6% -$1.35M 0.1% 178
2025
Q2 		$22.1M Buy
+70,719
New +$16.8M 0.11% 176

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 $3.37T 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

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

Resona Asset Management reduced its Royal Caribbean (RCL) stake by 9% in Q2 2026, selling an estimated $1.62M and leaving 58,581 shares worth $18.6M. The position accounts for 0.09% of the portfolio, ranked #209.

Resona Asset Management first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $22.1M in Q2 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Resona Asset Management held 58,581 shares of Royal Caribbean worth $18.6M as of Q2 2026.
  • Resona Asset Management sold 5,794 Royal Caribbean shares in Q2 2026, an estimated $1.62M.
  • Royal Caribbean made up 0.09% of Resona Asset Management's portfolio in Q2 2026, its #209 holding.
  • Resona Asset Management first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
  • Resona Asset Management's Royal Caribbean position peaked at $22.1M in Q2 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.