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Siemens Fonds Invest’s Royal Caribbean RCL Stock Holding History

Siemens Fonds Invest’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 		$1.01M Buy
3,687
+98
+3% +$29.2K 0.06% 240
2025
Q4 		$1.01M Hold
3,589
– – 0.05% 241
2025
Q3 		$1.16M Buy
3,589
+20
+0.6% +$6.68K 0.06% 219
2025
Q2 		$1.12M Buy
3,569
+693
+24% +$165K 0.07% 221
2025
Q1 		$591K Buy
2,876
+267
+10% +$63K 0.04% 261
2024
Q4 		$607K Hold
2,609
– – 0.04% 270
2024
Q3 		$463K Sell
2,609
-129
-5% -$20.9K 0.04% 284
2024
Q2 		$437K Buy
2,738
+285
+12% +$41K 0.03% 300
2024
Q1 		$341K Sell
2,453
-55
-2% -$6.87K 0.03% 353
2023
Q4 		$325K Buy
+2,508
New +$256K 0.03% 343
2021
Q4 		– Sell
-2,381
Closed -$212K – 438
2021
Q3 		$212K Buy
+2,381
New +$193K 0.01% 406

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

Siemens Fonds Invest's RCL Position: Q1 2026 in Review

Siemens Fonds Invest increased its Royal Caribbean (RCL) stake by 2.7% in Q1 2026, buying an estimated $29.2K and bringing the position to 3,687 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #240.

Siemens Fonds Invest first reported a position in RCL in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.16M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Siemens Fonds Invest held 3,687 shares of Royal Caribbean worth $1.01M as of Q1 2026.
  • Siemens Fonds Invest bought 98 Royal Caribbean shares in Q1 2026, an estimated $29.2K.
  • Royal Caribbean made up 0.06% of Siemens Fonds Invest's portfolio in Q1 2026, its #240 holding.
  • Siemens Fonds Invest first reported a position in Royal Caribbean in Q3 2021 and has held it in 11 quarters since.
  • Siemens Fonds Invest's Royal Caribbean position peaked at $1.16M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.