Wesleyan Assurance Society’s Royal Caribbean RCL Stock Holding History

Wesleyan Assurance Society’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	$9.92M	Hold	31,250	–	–	0.5%	46
2026 Q1	$8.6M	Hold	31,250	–	–	0.51%	49
2025 Q4	$8.72M	Hold	31,250	–	–	0.5%	46
2025 Q3	$10.1M	Hold	31,250	–	–	0.6%	43
2025 Q2	$9.77M	Hold	31,250	–	–	0.63%	44
2025 Q1	$6.42M	Sell	31,250 -2,500	-7%	-$590K	0.48%	53
2024 Q4	$7.79M	Hold	33,750	–	–	0.6%	46
2024 Q3	$5.98M	Hold	33,750	–	–	0.47%	56
2024 Q2	$5.38M	Hold	33,750	–	–	0.47%	54
2024 Q1	$4.69M	Hold	33,750	–	–	0.42%	62
2023 Q4	$4.37M	Sell	33,750 -1,000	-3%	-$102K	0.43%	60
2023 Q3	$3.2M	Hold	34,750	–	–	0.36%	67
2023 Q2	$3.6M	Hold	34,750	–	–	0.39%	68
2023 Q1	$2.27M	Hold	34,750	–	–	0.26%	77
2022 Q4	$1.72M	Hold	34,750	–	–	0.21%	80
2022 Q3	$1.32M	Hold	34,750	–	–	0.2%	83
2022 Q2	$1.21M	Hold	34,750	–	–	0.17%	83
2022 Q1	$2.91M	Hold	34,750	–	–	0.35%	71
2021 Q4	$2.67M	Hold	34,750	–	–	0.32%	73
2021 Q3	$3.09M	Sell	34,750 -11,250	-24%	-$910K	0.39%	68
2021 Q2	$5.59M	Buy	46,000 +11,250	+32%	+$980K	0.7%	51
2021 Q1	$2.98M	Hold	34,750	–	–	0.4%	71
2020 Q4	$2.59M	Hold	34,750	–	–	0.37%	72
2020 Q3	$2.25M	Hold	34,750	–	–	0.37%	71
2020 Q2	$1.75M	Hold	34,750	–	–	0.31%	72
2020 Q1	$1.12M	Hold	34,750	–	–	0.24%	74
2019 Q4	$4.64M	Hold	34,750	–	–	0.87%	39
2019 Q3	$3.76M	Hold	34,750	–	–	0.75%	42
2019 Q2	$4.21M	Hold	34,750	–	–	0.83%	43
2019 Q1	$3.98M	Buy	+34,750	New	+$3.95M	0.83%	42

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

Wesleyan Assurance Society's RCL Position: Q2 2026 in Review

Wesleyan Assurance Society held its Royal Caribbean (RCL) position steady in Q2 2026 at 31,250 shares worth $9.92M. The position accounts for 0.5% of the portfolio, ranked #46.

Wesleyan Assurance Society first reported a position in RCL in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.1M in Q3 2025. 1,166 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Wesleyan Assurance Society held 31,250 shares of Royal Caribbean worth $9.92M as of Q2 2026.
Wesleyan Assurance Society left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.5% of Wesleyan Assurance Society's portfolio in Q2 2026, its #46 holding.
Wesleyan Assurance Society first reported a position in Royal Caribbean in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Royal Caribbean position peaked at $10.1M in Q3 2025.
1,166 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.