Tredje AP-fonden’s Royal Caribbean RCL Stock Holding History

Tredje AP-fonden’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	$32M	Buy	100,751 +23,012	+30%	+$6.43M	0.14%	134
2026 Q1	$21.4M	Buy	+77,739	New	+$23.1M	0.12%	166
2025 Q2	–	Sell	-18,966	Closed	-$3.9M	–	433
2025 Q1	$3.9M	Hold	18,966	–	–	0.04%	166
2024 Q4	$4.38M	Sell	18,966 -18,966	-50%	-$4.2M	0.04%	190
2024 Q3	$6.73M	Hold	37,932	–	–	0.06%	175
2024 Q2	$6.05M	Sell	37,932 -598	-2%	-$86K	0.06%	171
2024 Q1	$5.36M	Hold	38,530	–	–	0.06%	193
2023 Q4	$4.99M	Buy	38,530 +536	+1%	+$54.6K	0.06%	198
2023 Q3	$3.5M	Sell	37,994 -3,486	-8%	-$349K	0.05%	236
2023 Q2	$4.3M	Sell	41,480 -7,220	-15%	-$566K	0.06%	216
2023 Q1	$3.18M	Buy	48,700 +2,294	+5%	+$151K	0.05%	276
2022 Q4	$2.29M	Buy	46,406 +1,124	+2%	+$58.9K	0.04%	343
2022 Q3	$1.72M	Buy	+45,282	New	+$1.83M	0.04%	376

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tredje AP-fonden's RCL Position: Q2 2026 in Review

Tredje AP-fonden increased its Royal Caribbean (RCL) stake by 30% in Q2 2026, buying an estimated $6.43M and bringing the position to 100,751 shares worth $32M. The position accounts for 0.14% of the portfolio, ranked #134.

Tredje AP-fonden first reported a position in RCL in Q3 2022 and has held it in 13 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Tredje AP-fonden held 100,751 shares of Royal Caribbean worth $32M as of Q2 2026.
Tredje AP-fonden bought 23,012 Royal Caribbean shares in Q2 2026, an estimated $6.43M.
Royal Caribbean made up 0.14% of Tredje AP-fonden's portfolio in Q2 2026, its #134 holding.
Tredje AP-fonden first reported a position in Royal Caribbean in Q3 2022 and has held it in 13 quarters since.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.