Vontobel Holding
RCL icon

Vontobel Holding’s Royal Caribbean RCL Stock Holding History

Vontobel Holding’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 		$5.57M Buy
17,527
+4,448
+34% +$1.24M 0.02% 432
2026
Q1 		$3.6M Sell
13,079
-1,659
-11% -$494K 0.01% 420
2025
Q4 		$4.11M Buy
14,738
+4,332
+42% +$1.22M 0.01% 421
2025
Q3 		$3.37M Buy
10,406
+128
+1% +$42.8K 0.01% 448
2025
Q2 		$3.22M Sell
10,278
-391
-4% -$93.1K 0.01% 436
2025
Q1 		$2.19M Buy
10,669
+1,212
+13% +$286K 0.01% 431
2024
Q4 		$2.18M Sell
9,457
-2,971
-24% -$658K 0.01% 438
2024
Q3 		$2.2M Buy
12,428
+133
+1% +$21.6K 0.01% 427
2024
Q2 		$1.96M Sell
12,295
-1,621
-12% -$233K 0.01% 430
2024
Q1 		$1.93M Buy
13,916
+4,873
+54% +$609K 0.02% 440
2023
Q4 		$1.17M Sell
9,043
-1,070
-11% -$109K 0.01% 554
2023
Q3 		$932K Sell
10,113
-34,855
-78% -$3.49M 0.01% 600
2023
Q2 		$4.66M Sell
44,968
-16,018
-26% -$1.26M 0.04% 309
2023
Q1 		$3.98M Sell
60,986
-29,773
-33% -$1.96M 0.04% 315
2022
Q4 		$4.36M Buy
90,759
+14,197
+19% +$744K 0.04% 295
2022
Q3 		$3.34M Sell
76,562
-12,989
-15% -$526K 0.04% 319
2022
Q2 		$3.23M Buy
89,551
+6,267
+8% +$390K 0.03% 302
2022
Q1 		$6.79M Buy
83,284
+4,417
+6% +$348K 0.06% 247
2021
Q4 		$6.1M Buy
78,867
+6,974
+10% +$567K 0.05% 247
2021
Q3 		$6.39M Sell
71,893
-2,699
-4% -$218K 0.06% 230
2021
Q2 		$6.19M Buy
+74,592
New +$6.5M 0.05% 241

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

Vontobel Holding's RCL Position: Q2 2026 in Review

Vontobel Holding increased its Royal Caribbean (RCL) stake by 34% in Q2 2026, buying an estimated $1.24M and bringing the position to 17,527 shares worth $5.57M. The position accounts for 0.02% of the portfolio, ranked #432.

Vontobel Holding first reported a position in RCL in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.79M in Q1 2022. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Vontobel Holding held 17,527 shares of Royal Caribbean worth $5.57M as of Q2 2026.
  • Vontobel Holding bought 4,448 Royal Caribbean shares in Q2 2026, an estimated $1.24M.
  • Royal Caribbean made up 0.02% of Vontobel Holding's portfolio in Q2 2026, its #432 holding.
  • Vontobel Holding first reported a position in Royal Caribbean in Q2 2021 and has held it in 21 quarters since.
  • Vontobel Holding's Royal Caribbean position peaked at $6.79M in Q1 2022.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.