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 Q2	$13.1M	Sell	41,254 -9,700	-19%	-$2.71M	0.07%	232
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 $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 $3.38T AUM 44.17% 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

Varma Mutual Pension Insurance Co's RCL Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Royal Caribbean (RCL) stake by 19% in Q2 2026, selling an estimated $2.71M and leaving 41,254 shares worth $13.1M. The position accounts for 0.07% of the portfolio, ranked #232.

Varma Mutual Pension Insurance Co first reported a position in RCL in Q1 2021 and has held it in 10 quarters since. The position peaked at $58.8M in Q2 2021. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Varma Mutual Pension Insurance Co held 41,254 shares of Royal Caribbean worth $13.1M as of Q2 2026.
Varma Mutual Pension Insurance Co sold 9,700 Royal Caribbean shares in Q2 2026, an estimated $2.71M.
Royal Caribbean made up 0.07% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #232 holding.
Varma Mutual Pension Insurance Co first reported a position in Royal Caribbean in Q1 2021 and has held it in 10 quarters since.
Varma Mutual Pension Insurance Co's Royal Caribbean position peaked at $58.8M in Q2 2021.
1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.