Swiss Life Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.9M | Buy |
+116,297
| New | +$32.5M | 0.15% | 115 |
|
|
2026
Q1 | – | Sell |
-71,448
| Closed | -$19.9M | – | 1592 |
|
|
2025
Q4 | $19.9M | Buy |
71,448
+21,149
| +42% | +$5.97M | 0.1% | 156 |
|
|
2025
Q3 | $16.3M | Buy |
50,299
+15,431
| +44% | +$5.16M | 0.08% | 184 |
|
|
2025
Q2 | $10.9M | Sell |
34,868
-2,630
| -7% | -$626K | 0.06% | 221 |
|
|
2025
Q1 | $7.7M | Buy |
37,498
+10,788
| +40% | +$2.55M | 0.06% | 261 |
|
|
2024
Q4 | $6.15M | Buy |
26,710
+12,553
| +89% | +$2.78M | 0.05% | 281 |
|
|
2024
Q3 | $2.51M | Buy |
14,157
+12,851
| +984% | +$2.08M | 0.03% | 344 |
|
|
2024
Q2 | $208K | Buy |
+1,306
| New | +$188K | ﹤0.01% | 579 |
|
|
2024
Q1 | – | Sell |
-49,278
| Closed | -$6.38M | – | 609 |
|
|
2023
Q4 | $6.38M | Buy |
49,278
+788
| +2% | +$80.3K | 0.08% | 288 |
|
|
2023
Q3 | $4.47M | Buy |
48,490
+17,575
| +57% | +$1.76M | 0.07% | 313 |
|
|
2023
Q2 | $3.21M | Sell |
30,915
-5,053
| -14% | -$396K | 0.05% | 403 |
|
|
2023
Q1 | $2.35M | Buy |
35,968
+11,468
| +47% | +$757K | 0.04% | 472 |
|
|
2022
Q4 | $1.22M | Sell |
24,500
-1,420
| -5% | -$74.4K | 0.02% | 479 |
|
|
2022
Q3 | $983K | Buy |
25,920
+816
| +3% | +$33.1K | 0.02% | 486 |
|
|
2022
Q2 | $879K | Buy |
25,104
+36
| +0.1% | +$2.24K | 0.01% | 491 |
|
|
2022
Q1 | $2.09M | Buy |
25,068
+3,700
| +17% | +$291K | 0.03% | 416 |
|
|
2021
Q4 | $1.64M | Hold |
21,368
| – | – | 0.02% | 434 |
|
|
2021
Q3 | $1.9M | Sell |
21,368
-48,828
| -70% | -$3.95M | 0.03% | 421 |
|
|
2021
Q2 | $5.92M | Buy |
70,196
+2,214
| +3% | +$193K | 0.06% | 296 |
|
|
2021
Q1 | $5.82M | Sell |
67,982
-78
| -0.1% | -$6.18K | 0.08% | 279 |
|
|
2020
Q4 | $5.08M | Buy |
68,060
+45,690
| +204% | +$3.19M | 0.07% | 290 |
|
|
2020
Q3 | $1.44M | Buy |
22,370
+1,634
| +8% | +$96.2K | 0.02% | 352 |
|
|
2020
Q2 | $1.04M | Hold |
20,736
| – | – | 0.02% | 369 |
|
|
2020
Q1 | $668K | Buy |
20,736
+941
| +5% | +$86K | 0.01% | 405 |
|
|
2019
Q4 | $2.65M | Hold |
19,795
| – | – | 0.05% | 290 |
|
|
2019
Q3 | $2.14M | Buy |
19,795
+1,642
| +9% | +$181K | 0.03% | 342 |
|
|
2019
Q2 | $2.2M | Buy |
18,153
+16,219
| +839% | +$1.98M | 0.03% | 307 |
|
|
2019
Q1 | $222K | Sell |
1,934
-197,704
| -99% | -$22.5M | ﹤0.01% | 489 |
|
|
2018
Q4 | $19.5M | Buy |
199,638
+15,009
| +8% | +$1.64M | 0.4% | 83 |
|
|
2018
Q3 | $24M | Buy |
+184,629
| New | +$21.6M | 0.32% | 87 |
|
|
2018
Q2 | – | Sell |
-42,763
| Closed | -$5.03M | – | 550 |
|
|
2018
Q1 | $5.03M | Buy |
42,763
+39,464
| +1,196% | +$4.99M | 0.09% | 177 |
|
|
2017
Q4 | $394K | Buy |
3,299
+1,245
| +61% | +$154K | 0.01% | 417 |
|
|
2017
Q3 | $243K | Sell |
2,054
-7,986
| -80% | -$934K | 0.01% | 426 |
|
|
2017
Q2 | $1.1M | Buy |
10,040
+908
| +10% | +$96.4K | 0.03% | 305 |
|
|
2017
Q1 | $897K | Buy |
+9,132
| New | +$854K | 0.02% | 313 |
|
|
2016
Q1 | – | Sell |
-3,472
| Closed | -$351K | – | 384 |
|
|
2015
Q4 | $351K | Buy |
3,472
+492
| +17% | +$46.9K | 0.02% | 265 |
|
|
2015
Q3 | $265K | Buy |
+2,980
| New | +$262K | 0.01% | 284 |
|
Other funds holding RCL
Swiss Life Asset Management's RCL Position: Q2 2026 in Review
Swiss Life Asset Management opened a new position in Royal Caribbean (RCL) in Q2 2026: 116,297 shares worth $36.9M. The stake represents 0.15% of the portfolio and ranks #115 among its holdings. This is a return to the name: Swiss Life Asset Management previously reported a position in RCL as recently as Q4 2025.
Swiss Life Asset Management first reported a position in RCL in Q3 2015 and has held it in 37 quarters since. 885 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Swiss Life Asset Management held 116,297 shares of Royal Caribbean worth $36.9M as of Q2 2026.
- Royal Caribbean was a new Swiss Life Asset Management position in Q2 2026.
- Royal Caribbean made up 0.15% of Swiss Life Asset Management's portfolio in Q2 2026, its #115 holding.
- Swiss Life Asset Management first reported a position in Royal Caribbean in Q3 2015 and has held it in 37 quarters since.
- 885 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.