Orion Capital Management’s Royal Caribbean RCL Stock Holding History

Orion Capital Management’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	$3.17K	Hold	10	–	–	﹤0.01%	456
2026 Q1	$2.75K	Hold	10	–	–	﹤0.01%	427
2025 Q4	$2.79K	Hold	10	–	–	﹤0.01%	451
2025 Q3	$3.24K	Hold	10	–	–	﹤0.01%	459
2025 Q2	$3.13K	Hold	10	–	–	﹤0.01%	428
2025 Q1	$2.05K	Hold	10	–	–	﹤0.01%	437
2024 Q4	$2.31K	Buy	+10	New	+$2.21K	﹤0.01%	436
2024 Q3	–	Sell	-10	Closed	-$1.59K	–	354
2024 Q2	$1.59K	Hold	10	–	–	﹤0.01%	412
2024 Q1	$1.39K	Hold	10	–	–	﹤0.01%	474
2023 Q4	$1.29K	Hold	10	–	–	﹤0.01%	480
2023 Q3	$921	Buy	+10	New	+$1K	﹤0.01%	478
2023 Q2	–	Sell	-10	Closed	-$653	–	362
2023 Q1	$653	Hold	10	–	–	﹤0.01%	444
2022 Q4	$494	Hold	10	–	–	﹤0.01%	387
2022 Q3	$0	Hold	10	–	–	﹤0.01%	428
2022 Q2	$0	Hold	10	–	–	﹤0.01%	438
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	402
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	366
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	366
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	299
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	292
2020 Q4	$1K	Buy	+10	New	+$697	﹤0.01%	289

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

Orion Capital Management's RCL Position: Q2 2026 in Review

Orion Capital Management held its Royal Caribbean (RCL) position steady in Q2 2026 at 10 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Orion Capital Management first reported a position in RCL in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.24K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Orion Capital Management held 10 shares of Royal Caribbean worth $3.17K as of Q2 2026.
Orion Capital Management left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #456 holding.
Orion Capital Management first reported a position in Royal Caribbean in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's Royal Caribbean position peaked at $3.24K in Q3 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.