Back to RCL
Swiss Life Asset Management Ltd → RCL
Swiss Life Asset Management Ltd RCL Position History
Royal Caribbean Cruises Ltd. • Consumer Cyclical
Quarters held
52
Latest value
$1.7M
Q3 2026
Peak value
$35M
First seen
Q3 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2015 | $265K |
| Q4 2015 | $351K |
| Q1 2017 | $897K |
| Q2 2017 | $1.1M |
| Q3 2017 | $243K |
| Q4 2017 | $394K |
| Q1 2018 | $5M |
| Q3 2018 | $24M |
| Q4 2018 | $19.5M |
| Q1 2019 | $222K |
| Q2 2019 | $2.2M |
| Q3 2019 | $2.1M |
| Q4 2019 | $2.6M |
| Q1 2020 | $668K |
| Q2 2020 | $1M |
| Q3 2020 | $1.4M |
| Q4 2020 | $5.1M |
| Q1 2021 | $5.8M |
| Q2 2021 | $5.9M |
| Q3 2021 | $1.9M |
| Q4 2021 | $1.6M |
| Q1 2022 | $2.1M |
| Q2 2022 | $223K |
| Q2 2022 | $656K |
| Q3 2022 | $755K |
| Q3 2022 | $228K |
| Q4 2022 | $1M |
| Q4 2022 | $200K |
| Q1 2023 | $2.1M |
| Q1 2023 | $293K |
| Q2 2023 | $409K |
| Q2 2023 | $2.8M |
| Q3 2023 | $350K |
| Q3 2023 | $4.1M |
| Q4 2023 | $822K |
| Q4 2023 | $5.6M |
| Q2 2024 | $208K |
| Q3 2024 | $2.5M |
| Q4 2024 | $4.6M |
| Q4 2024 | $1.6M |
| Q1 2025 | $1.5M |
| Q1 2025 | $6.2M |
| Q2 2025 | $2.4M |
| Q2 2025 | $8.6M |
| Q3 2025 | $14.2M |
| Q3 2025 | $2M |
| Q4 2025 | $2.4M |
| Q4 2025 | $17.5M |
| Q2 2026 | $2M |
| Q2 2026 | $35M |
| Q3 2026 | $24.2M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 6.4K | — | — |
| Q3 2026 | $24.2M | 91.0K | — | — |
| Q2 2026 | $35M | 110.1K | — | — |
| Q2 2026 | $2M | 6.2K | — | — |
| Q4 2025 | $17.5M | 62.9K | — | — |
| Q4 2025 | $2.4M | 8.5K | — | — |
| Q3 2025 | $2M | 6.3K | — | — |
| Q3 2025 | $14.2M | 44.0K | — | — |
| Q2 2025 | $8.6M | 27.4K | — | — |
| Q2 2025 | $2.4M | 7.5K | — | — |
| Q1 2025 | $6.2M | 30.1K | — | — |
| Q1 2025 | $1.5M | 7.4K | — | — |
| Q4 2024 | $1.6M | 6.8K | — | — |
| Q4 2024 | $4.6M | 19.9K | — | — |
| Q3 2024 | $2.5M | 14.2K | — | — |
| Q2 2024 | $208K | 1.3K | — | — |
| Q4 2023 | $5.6M | 42.9K | — | — |
| Q4 2023 | $822K | 6.3K | — | — |
| Q3 2023 | $4.1M | 44.7K | — | — |
| Q3 2023 | $350K | 3.8K | — | — |
| Q2 2023 | $2.8M | 27.0K | — | — |
| Q2 2023 | $409K | 3.9K | — | — |
| Q1 2023 | $293K | 4.5K | — | — |
| Q1 2023 | $2.1M | 31.5K | — | — |
| Q4 2022 | $200K | 4.0K | — | — |
| Q4 2022 | $1M | 20.5K | — | — |
| Q3 2022 | $228K | 6.0K | — | — |
| Q3 2022 | $755K | 19.9K | — | — |
| Q2 2022 | $656K | 18.7K | — | — |
| Q2 2022 | $223K | 6.4K | — | — |
| Q1 2022 | $2.1M | 25.1K | — | — |
| Q4 2021 | $1.6M | 21.4K | — | — |
| Q3 2021 | $1.9M | 21.4K | — | — |
| Q2 2021 | $5.9M | 70.2K | — | — |
| Q1 2021 | $5.8M | 68.0K | — | — |
| Q4 2020 | $5.1M | 68.1K | — | — |
| Q3 2020 | $1.4M | 22.4K | — | — |
| Q2 2020 | $1M | 20.7K | — | — |
| Q1 2020 | $668K | 20.7K | — | — |
| Q4 2019 | $2.6M | 19.8K | — | — |
| Q3 2019 | $2.1M | 19.8K | — | — |
| Q2 2019 | $2.2M | 18.2K | — | — |
| Q1 2019 | $222K | 1.9K | — | — |
| Q4 2018 | $19.5M | 199.6K | — | — |
| Q3 2018 | $24M | 184.6K | — | — |
| Q1 2018 | $5M | 42.8K | — | — |
| Q4 2017 | $394K | 3.3K | — | — |
| Q3 2017 | $243K | 2.1K | — | — |
| Q2 2017 | $1.1M | 10.0K | — | — |
| Q1 2017 | $897K | 9.1K | — | — |
| Q4 2015 | $351K | 3.5K | — | — |
| Q3 2015 | $265K | 3.0K | — | — |
Other funds holding RCL
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