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Tokio Marine Asset Management’s Royal Caribbean RCL Stock Holding History

Tokio Marine 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 		$3.25M Buy
10,239
+208
+2% +$58.2K 0.1% 157
2026
Q1 		$2.76M Buy
10,031
+303
+3% +$90.2K 0.1% 169
2025
Q4 		$2.71M Buy
9,728
+591
+6% +$167K 0.09% 168
2025
Q3 		$2.96M Buy
9,137
+85
+0.9% +$28.4K 0.11% 151
2025
Q2 		$2.83M Buy
9,052
+878
+11% +$209K 0.11% 152
2025
Q1 		$1.68M Buy
+8,174
New +$1.93M 0.06% 230

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

Tokio Marine Asset Management's RCL Position: Q2 2026 in Review

Tokio Marine Asset Management increased its Royal Caribbean (RCL) stake by 2.1% in Q2 2026, buying an estimated $58.2K and bringing the position to 10,239 shares worth $3.25M. The position accounts for 0.1% of the portfolio, ranked #157.

Tokio Marine Asset Management first reported a position in RCL in Q1 2025 and has held it in 6 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Tokio Marine Asset Management held 10,239 shares of Royal Caribbean worth $3.25M as of Q2 2026.
  • Tokio Marine Asset Management bought 208 Royal Caribbean shares in Q2 2026, an estimated $58.2K.
  • Royal Caribbean made up 0.1% of Tokio Marine Asset Management's portfolio in Q2 2026, its #157 holding.
  • Tokio Marine Asset Management first reported a position in Royal Caribbean in Q1 2025 and has held it in 6 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.