Varma Mutual Pension Insurance Co’s Royal Caribbean RCL Stock Holding History

Varma Mutual Pension Insurance Co’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 Q1	$14M	Buy	50,954 +6,000	+13%	+$1.79M	0.08%	198
2025 Q4	$12.5M	Sell	44,954 -1,000	-2%	-$282K	0.08%	218
2025 Q3	$14.9M	Buy	45,954 +3,800	+9%	+$1.27M	0.1%	170
2025 Q2	$13.2M	Buy	42,154 +2,400	+6%	+$571K	0.1%	162
2025 Q1	$8.17M	Sell	39,754 -3,746	-9%	-$884K	0.07%	268
2024 Q4	$10M	Buy	+43,500	New	+$9.63M	0.08%	233
2022 Q2	–	Sell	-70,000	Closed	-$5.86M	–	223
2022 Q1	$5.86M	Buy	+70,000	New	+$5.51M	0.07%	132
2021 Q3	–	Sell	-690,000	Closed	-$58.8M	–	246
2021 Q2	$58.8M	Buy	690,000 +440,000	+176%	+$38.3M	0.87%	18
2021 Q1	$21.4M	Buy	+250,000	New	+$19.8M	0.31%	43

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Varma Mutual Pension Insurance Co's RCL Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co increased its Royal Caribbean (RCL) stake by 13% in Q1 2026, buying an estimated $1.79M and bringing the position to 50,954 shares worth $14M. The position accounts for 0.08% of the portfolio, ranked #198.

Varma Mutual Pension Insurance Co first reported a position in RCL in Q1 2021 and has held it in 9 quarters since. The position peaked at $58.8M in Q2 2021. 1,174 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Varma Mutual Pension Insurance Co held 50,954 shares of Royal Caribbean worth $14M as of Q1 2026.
Varma Mutual Pension Insurance Co bought 6,000 Royal Caribbean shares in Q1 2026, an estimated $1.79M.
Royal Caribbean made up 0.08% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #198 holding.
Varma Mutual Pension Insurance Co first reported a position in Royal Caribbean in Q1 2021 and has held it in 9 quarters since.
Varma Mutual Pension Insurance Co's Royal Caribbean position peaked at $58.8M in Q2 2021.
1,174 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.