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 Q1	–	Sell	-3,500	Closed	-$976K	–	1441
2025 Q4	$976K	Hold	3,500	–	–	﹤0.01%	761
2025 Q3	$1.13M	Sell	3,500 -1,500	-30%	-$501K	﹤0.01%	679
2025 Q2	$1.57M	Buy	+5,000	New	+$1.19M	0.01%	569

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Vontobel Holding's RCL Position: Q1 2026 in Review

Vontobel Holding reduced its Royal Caribbean (RCL) stake by 11% in Q1 2026, selling an estimated $494K and leaving 13,079 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #420.

Vontobel Holding first reported a position in RCL in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.79M in Q1 2022. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Vontobel Holding held 13,079 shares of Royal Caribbean worth $3.6M as of Q1 2026.
Vontobel Holding sold 1,659 Royal Caribbean shares in Q1 2026, an estimated $494K.
Royal Caribbean made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #420 holding.
Vontobel Holding first reported a position in Royal Caribbean in Q2 2021 and has held it in 20 quarters since.
Vontobel Holding's Royal Caribbean position peaked at $6.79M in Q1 2022.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.