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Storebrand Asset Management’s Royal Caribbean RCL Stock Holding History

Storebrand 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 		$98M Sell
308,700
-59,116
-16% -$16.5M 0.24% 88
2026
Q1 		$101M Sell
367,816
-144,790
-28% -$43.1M 0.29% 73
2025
Q4 		$143M Sell
512,606
-91,356
-15% -$25.8M 0.38% 48
2025
Q3 		$195M Buy
603,962
+9,742
+2% +$3.25M 0.52% 27
2025
Q2 		$186M Buy
594,220
+40,640
+7% +$9.68M 0.54% 26
2025
Q1 		$114M Buy
553,580
+50,356
+10% +$11.9M 0.37% 51
2024
Q4 		$116M Sell
503,224
-72,328
-13% -$16M 0.35% 52
2024
Q3 		$102M Buy
575,552
+84,714
+17% +$13.7M 0.32% 72
2024
Q2 		$78.3M Buy
490,838
+27,982
+6% +$4.02M 0.26% 87
2024
Q1 		$64.3M Sell
462,856
-22,548
-5% -$2.82M 0.22% 107
2023
Q4 		$62.9M Buy
485,404
+243,686
+101% +$24.8M 0.23% 104
2023
Q3 		$22.3M Buy
241,718
+1,804
+0.8% +$181K 0.11% 220
2023
Q2 		$24.9M Buy
239,914
+9,382
+4% +$736K 0.11% 209
2023
Q1 		$15.1M Buy
230,532
+6,980
+3% +$460K 0.08% 293
2022
Q4 		$11.1M Buy
223,552
+4,334
+2% +$227K 0.06% 336
2022
Q3 		$8.31M Sell
219,218
-56,304
-20% -$2.28M 0.05% 360
2022
Q2 		$9.62M Sell
275,522
-3,748
-1% -$233K 0.05% 355
2022
Q1 		$23.4M Sell
279,270
-12,630
-4% -$994K 0.11% 220
2021
Q4 		$22.4M Sell
291,900
-11,376
-4% -$924K 0.1% 239
2021
Q3 		$27M Buy
303,276
+33,270
+12% +$2.69M 0.13% 177
2021
Q2 		$23M Sell
270,006
-123,510
-31% -$10.8M 0.11% 214
2021
Q1 		$33.7M Sell
393,516
-59,964
-13% -$4.75M 0.18% 129
2020
Q4 		$33.9M Buy
453,480
+315,676
+229% +$22M 0.2% 119
2020
Q3 		$8.92M Buy
137,804
+113,506
+467% +$6.68M 0.06% 303
2020
Q2 		$1.22M Sell
24,298
-33,158
-58% -$1.5M 0.01% 639
2020
Q1 		$1.85M Buy
+57,456
New +$5.25M 0.02% 544

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

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

Storebrand Asset Management reduced its Royal Caribbean (RCL) stake by 16% in Q2 2026, selling an estimated $16.5M and leaving 308,700 shares worth $98M. The position accounts for 0.24% of the portfolio, ranked #88.

Storebrand Asset Management first reported a position in RCL in Q1 2020 and has held it in 26 quarters since. The position peaked at $195M in Q3 2025. 1,166 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Storebrand Asset Management held 308,700 shares of Royal Caribbean worth $98M as of Q2 2026.
  • Storebrand Asset Management sold 59,116 Royal Caribbean shares in Q2 2026, an estimated $16.5M.
  • Royal Caribbean made up 0.24% of Storebrand Asset Management's portfolio in Q2 2026, its #88 holding.
  • Storebrand Asset Management first reported a position in Royal Caribbean in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Royal Caribbean position peaked at $195M in Q3 2025.
  • 1,166 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.