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TCW Group’s Royal Caribbean RCL Stock Holding History

TCW 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 		$1.33M Buy
4,198
+21
+0.5% +$5.87K 0.01% 337
2026
Q1 		$1.15M Buy
4,177
+201
+5% +$59.9K 0.01% 346
2025
Q4 		$1.11M Buy
+3,976
New +$1.12M 0.01% 350
2017
Q1 		– Sell
-12,350
Closed -$1.01M – 571
2016
Q4 		$1.01M Sell
12,350
-50
-0.4% -$3.94K 0.01% 493
2016
Q3 		$929K Buy
12,400
+100
+0.8% +$7.04K 0.01% 493
2016
Q2 		$826K Sell
12,300
-920
-7% -$70.4K 0.01% 522
2016
Q1 		$1.09M Buy
13,220
+1,161
+10% +$90.6K 0.01% 460
2015
Q4 		$1.22M Buy
12,059
+309
+3% +$29.4K 0.01% 456
2015
Q3 		$1.05M Buy
11,750
+300
+3% +$26.3K 0.01% 494
2015
Q2 		$901K Sell
11,450
-34,950
-75% -$2.66M 0.01% 549
2015
Q1 		$3.8M Sell
46,400
-300
-0.6% -$23.7K 0.02% 458
2014
Q4 		$3.85M Buy
+46,700
New +$3.28M 0.02% 464

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

TCW Group's RCL Position: Q2 2026 in Review

TCW Group increased its Royal Caribbean (RCL) stake by 0.5% in Q2 2026, buying an estimated $5.87K and bringing the position to 4,198 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #337.

TCW Group first reported a position in RCL in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.85M in Q4 2014. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • TCW Group held 4,198 shares of Royal Caribbean worth $1.33M as of Q2 2026.
  • TCW Group bought 21 Royal Caribbean shares in Q2 2026, an estimated $5.87K.
  • Royal Caribbean made up 0.01% of TCW Group's portfolio in Q2 2026, its #337 holding.
  • TCW Group first reported a position in Royal Caribbean in Q4 2014 and has held it in 12 quarters since.
  • TCW Group's Royal Caribbean position peaked at $3.85M in Q4 2014.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.