Royal London Asset Management
RCL icon

Royal London Asset Management’s Royal Caribbean RCL Stock Holding History

Royal London 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 		$30.1M Sell
109,263
-1,293
-1% -$385K 0.06% 262
2025
Q4 		$30.8M Buy
110,556
+1,516
+1% +$428K 0.06% 242
2025
Q3 		$35.3M Buy
109,040
+2,156
+2% +$720K 0.08% 225
2025
Q2 		$33.5M Buy
106,884
+498
+0.5% +$119K 0.08% 230
2025
Q1 		$21.9M Buy
106,386
+13,814
+15% +$3.26M 0.05% 293
2024
Q4 		$21.4M Buy
92,572
+54
+0.1% +$12K 0.05% 282
2024
Q3 		$16.4M Buy
92,518
+4,777
+5% +$774K 0.04% 335
2024
Q2 		$14M Buy
87,741
+8,050
+10% +$1.16M 0.04% 343
2024
Q1 		$11.1M Buy
79,691
+10,448
+15% +$1.3M 0.03% 377
2023
Q4 		$8.97M Buy
+69,243
New +$7.06M 0.03% 403
2023
Q3 		– Sell
-71,218
Closed -$7.39M – 693
2023
Q2 		$7.39M Buy
71,218
+18,905
+36% +$1.48M 0.02% 413
2023
Q1 		$3.42M Buy
52,313
+8,543
+20% +$564K 0.01% 552
2022
Q4 		$2.16M Buy
+43,770
New +$2.29M 0.01% 599
2021
Q2 		– Sell
-66,832
Closed -$5.72M – 673
2021
Q1 		$5.72M Buy
66,832
+6,629
+11% +$526K 0.03% 455
2020
Q4 		$4.49M Sell
60,203
-1,544
-3% -$108K 0.02% 472
2020
Q3 		$3.98M Sell
61,747
-6,540
-10% -$385K 0.02% 454
2020
Q2 		$3.43M Hold
68,287
– – 0.02% 464
2020
Q1 		$2.03M Sell
68,287
-390
-0.6% -$35.6K 0.02% 530
2019
Q4 		$9.16M Buy
68,677
+2,651
+4% +$309K 0.06% 284
2019
Q3 		$7.15M Buy
+66,026
New +$7.27M 0.05% 324
2019
Q2 		– Sell
-67,416
Closed -$7.73M – 630
2019
Q1 		$7.73M Sell
67,416
-5,589
-8% -$635K 0.06% 312
2018
Q4 		$7.01M Sell
73,005
-588,669
-89% -$64.5M 0.06% 307
2018
Q3 		$136M Buy
661,674
+588,527
+805% +$69M 1.39% 9
2018
Q2 		$7.58M Buy
+73,147
New +$8.04M 0.08% 278
2013
Q3 		– Sell
-38,581
Closed -$1.29M – 571
2013
Q2 		$1.29M Buy
+38,581
New +$1.34M 0.04% 474

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal London Asset Management's RCL Position: Q1 2026 in Review

Royal London Asset Management reduced its Royal Caribbean (RCL) stake by 1.2% in Q1 2026, selling an estimated $385K and leaving 109,263 shares worth $30.1M. The position accounts for 0.06% of the portfolio, ranked #262.

Royal London Asset Management first reported a position in RCL in Q2 2013 and has held it in 25 quarters since. The position peaked at $136M in Q3 2018. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Royal London Asset Management held 109,263 shares of Royal Caribbean worth $30.1M as of Q1 2026.
  • Royal London Asset Management sold 1,293 Royal Caribbean shares in Q1 2026, an estimated $385K.
  • Royal Caribbean made up 0.06% of Royal London Asset Management's portfolio in Q1 2026, its #262 holding.
  • Royal London Asset Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 25 quarters since.
  • Royal London Asset Management's Royal Caribbean position peaked at $136M in Q3 2018.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.