Swedbank
RCL icon

Swedbank’s Royal Caribbean RCL Stock Holding History

Swedbank’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 		$17.4M Sell
54,663
-35,821
-40% -$10M 0.02% 430
2026
Q1 		$24.9M Hold
90,484
– – 0.03% 340
2025
Q4 		$25.2M Buy
90,484
+466
+0.5% +$132K 0.02% 345
2025
Q3 		$29.1M Sell
90,018
-14,480
-14% -$4.84M 0.03% 310
2025
Q2 		$32.7M Buy
104,498
+38,459
+58% +$9.16M 0.04% 277
2025
Q1 		$13.6M Buy
66,039
+11,550
+21% +$2.73M 0.02% 427
2024
Q4 		$12.6M Buy
54,489
+51,969
+2,062% +$11.5M 0.02% 434
2024
Q3 		$447K Hold
2,520
– – ﹤0.01% 670
2024
Q2 		$402K Buy
+2,520
New +$362K ﹤0.01% 680
2023
Q1 		– Sell
-5,769
Closed -$285K – 728
2022
Q4 		$285K Sell
5,769
-320
-5% -$16.8K ﹤0.01% 686
2022
Q3 		$231K Buy
6,089
+26
+0.4% +$1.05K ﹤0.01% 714
2022
Q2 		$212K Sell
6,063
-39,140
-87% -$2.43M ﹤0.01% 719
2022
Q1 		$3.79M Buy
45,203
+5,092
+13% +$401K 0.01% 570
2021
Q4 		$3.1M Sell
40,111
-3,777
-9% -$307K 0.01% 602
2021
Q3 		$3.9M Sell
43,888
-36,946
-46% -$2.99M 0.01% 574
2021
Q2 		$6.89M Buy
80,834
+20,729
+34% +$1.81M 0.01% 513
2021
Q1 		$5.15M Buy
+60,105
New +$4.77M 0.01% 538

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

Swedbank's RCL Position: Q2 2026 in Review

Swedbank reduced its Royal Caribbean (RCL) stake by 40% in Q2 2026, selling an estimated $10M and leaving 54,663 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #430.

Swedbank first reported a position in RCL in Q1 2021 and has held it in 17 quarters since. The position peaked at $32.7M in Q2 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Swedbank held 54,663 shares of Royal Caribbean worth $17.4M as of Q2 2026.
  • Swedbank sold 35,821 Royal Caribbean shares in Q2 2026, an estimated $10M.
  • Royal Caribbean made up 0.02% of Swedbank's portfolio in Q2 2026, its #430 holding.
  • Swedbank first reported a position in Royal Caribbean in Q1 2021 and has held it in 17 quarters since.
  • Swedbank's Royal Caribbean position peaked at $32.7M in Q2 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.