ZIG
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Zurich Insurance Group’s Royal Caribbean RCL Stock Holding History

Zurich Insurance Group’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 		– Sell
-37,764
Closed -$10.4M – 379
2026
Q1 		$10.4M Sell
37,764
-3,453
-8% -$1.03M 0.08% 215
2025
Q4 		$11.5M Buy
+41,217
New +$11.6M 0.08% 174
2025
Q3 		– Sell
-444,084
Closed -$139M – 320
2025
Q2 		$139M Buy
+444,084
New +$106M 1.07% 22
2025
Q1 		– Sell
-194,307
Closed -$44.8M – 291
2024
Q4 		$44.8M Buy
+194,307
New +$43M 0.37% 81
2020
Q2 		– Sell
-7,900
Closed -$254K – 213
2020
Q1 		$254K Hold
7,900
– – 0.01% 190
2019
Q4 		$1.05M Sell
7,900
-31,679
-80% -$3.69M 0.02% 196
2019
Q3 		$4.29M Buy
39,579
+1,048
+3% +$115K 0.08% 265
2019
Q2 		$4.67M Sell
38,531
-29,095
-43% -$3.54M 0.09% 248
2019
Q1 		$7.75M Buy
67,626
+6,252
+10% +$711K 0.17% 179
2018
Q4 		$6M Buy
61,374
+21,183
+53% +$2.32M 0.14% 186
2018
Q3 		$5.22M Buy
40,191
+17,604
+78% +$2.06M 0.11% 222
2018
Q2 		$2.34M Sell
22,587
-11,004
-33% -$1.21M 0.05% 315
2018
Q1 		$3.96M Buy
33,591
+7,912
+31% +$1,000K 0.09% 281
2017
Q4 		$3.06M Buy
25,679
+3,087
+14% +$382K 0.07% 329
2017
Q3 		$2.68M Buy
22,592
+1,676
+8% +$196K 0.07% 302
2017
Q2 		$2.29M Buy
+20,916
New +$2.22M 0.06% 358

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

Zurich Insurance Group's RCL Position: Q2 2026 in Review

Zurich Insurance Group sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 37,764 shares — an estimated $10.4M sold.

Zurich Insurance Group first reported a position in RCL in Q2 2017 and held it in 16 quarters. The position peaked at $139M in Q2 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Zurich Insurance Group reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Zurich Insurance Group sold 37,764 Royal Caribbean shares in Q2 2026, an estimated $10.4M.
  • Zurich Insurance Group first reported a position in Royal Caribbean in Q2 2017 and held it in 16 quarters.
  • Zurich Insurance Group's Royal Caribbean position peaked at $139M in Q2 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.