OPS
RCL icon

Orion Portfolio Solutions’s Royal Caribbean RCL Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$2.59M Buy
12,618
+144
+1% +$34K 0.03% 590
2024
Q4 		$2.88M Buy
12,474
+2,893
+30% +$641K 0.03% 532
2024
Q3 		$1.7M Sell
9,581
-5,444
-36% -$882K 0.02% 773
2024
Q2 		$2.4M Sell
15,025
-2,851
-16% -$410K 0.03% 567
2024
Q1 		$2.48M Sell
17,876
-680
-4% -$84.9K 0.03% 558
2023
Q4 		$2.3M Buy
18,556
+2,662
+17% +$271K 0.03% 563
2023
Q3 		$1.46M Sell
15,894
-3,982
-20% -$399K 0.02% 747
2023
Q2 		$2.06M Buy
19,876
+3,080
+18% +$241K 0.02% 639
2023
Q1 		$1.1M Buy
+16,796
New +$1.11M 0.01% 834
2020
Q3 		– Sell
-668
Closed -$34K – 1675
2020
Q2 		$34K Buy
668
+265
+66% +$12K ﹤0.01% 798
2020
Q1 		$13K Sell
403
-126
-24% -$11.5K ﹤0.01% 980
2019
Q4 		$71K Buy
+529
New +$61.7K 0.01% 480

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orion Portfolio Solutions's RCL Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Royal Caribbean (RCL) stake by 1.2% in Q1 2025, buying an estimated $34K and bringing the position to 12,618 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #590.

Orion Portfolio Solutions first reported a position in RCL in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.88M in Q4 2024. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • Orion Portfolio Solutions held 12,618 shares of Royal Caribbean worth $2.59M as of Q1 2025.
  • Orion Portfolio Solutions bought 144 Royal Caribbean shares in Q1 2025, an estimated $34K.
  • Royal Caribbean made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #590 holding.
  • Orion Portfolio Solutions first reported a position in Royal Caribbean in Q4 2019 and has held it in 12 quarters since.
  • Orion Portfolio Solutions's Royal Caribbean position peaked at $2.88M in Q4 2024.
  • 1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.