Sumitomo Mitsui Trust Group
RCL icon

Sumitomo Mitsui Trust Group’s Royal Caribbean RCL Stock Holding History

Sumitomo Mitsui Trust Group’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 		$174M Buy
549,322
+4,709
+0.9% +$1.32M 0.1% 191
2026
Q1 		$150M Sell
544,613
-48,250
-8% -$14.4M 0.1% 208
2025
Q4 		$165M Sell
592,863
-22,210
-4% -$6.27M 0.1% 192
2025
Q3 		$199M Buy
615,073
+36,096
+6% +$12.1M 0.11% 163
2025
Q2 		$181M Sell
578,977
-16,918
-3% -$4.03M 0.11% 174
2025
Q1 		$122M Buy
595,895
+26,005
+5% +$6.14M 0.09% 229
2024
Q4 		$131M Buy
569,890
+18,868
+3% +$4.18M 0.09% 215
2024
Q3 		$97.7M Sell
551,022
-19,565
-3% -$3.17M 0.07% 285
2024
Q2 		$91M Buy
570,587
+1,865
+0.3% +$268K 0.07% 277
2024
Q1 		$79.1M Sell
568,722
-8,479
-1% -$1.06M 0.05% 364
2023
Q4 		$74.7M Sell
577,201
-15,634
-3% -$1.59M 0.06% 359
2023
Q3 		$54.6M Sell
592,835
-11,854
-2% -$1.19M 0.04% 422
2023
Q2 		$62.7M Sell
604,689
-73,569
-11% -$5.77M 0.05% 407
2023
Q1 		$44.3M Buy
678,258
+38,797
+6% +$2.56M 0.03% 537
2022
Q4 		$31.6M Sell
639,461
-6,084
-0.9% -$319K 0.03% 623
2022
Q3 		$24.5M Buy
645,545
+1,257
+0.2% +$50.9K 0.02% 669
2022
Q2 		$22.5M Buy
644,288
+29,009
+5% +$1.8M 0.02% 698
2022
Q1 		$51.5M Buy
+615,279
New +$48.4M 0.03% 527

Other funds holding RCL

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group's RCL Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group increased its Royal Caribbean (RCL) stake by 0.86% in Q2 2026, buying an estimated $1.32M and bringing the position to 549,322 shares worth $174M. The position accounts for 0.1% of the portfolio, ranked #191.

Sumitomo Mitsui Trust Group first reported a position in RCL in Q1 2022 and has held it in 18 quarters since. The position peaked at $199M in Q3 2025. 483 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 549,322 shares of Royal Caribbean worth $174M as of Q2 2026.
  • Sumitomo Mitsui Trust Group bought 4,709 Royal Caribbean shares in Q2 2026, an estimated $1.32M.
  • Royal Caribbean made up 0.1% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #191 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Royal Caribbean in Q1 2022 and has held it in 18 quarters since.
  • Sumitomo Mitsui Trust Group's Royal Caribbean position peaked at $199M in Q3 2025.
  • 483 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.