Osaic Holdings
RCL icon

Osaic Holdings’s Royal Caribbean RCL Stock Holding History

Osaic Holdings’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 		$27.8M Buy
87,519
+3,117
+4% +$871K 0.03% 540
2026
Q1 		$23.2M Buy
84,402
+37,614
+80% +$11.2M 0.03% 528
2025
Q4 		$13.1M Sell
46,788
-55,913
-54% -$15.8M 0.02% 780
2025
Q3 		$35.3M Buy
102,701
+14,004
+16% +$4.68M 0.05% 406
2025
Q2 		$26.9M Buy
88,697
+17,637
+25% +$4.2M 0.05% 397
2025
Q1 		$14.6M Buy
71,060
+19,335
+37% +$4.56M 0.03% 533
2024
Q4 		$11.5M Sell
51,725
-1,280
-2% -$283K 0.03% 601
2024
Q3 		$9.4M Sell
53,005
-6,329
-11% -$1.03M 0.02% 704
2024
Q2 		$9.46M Buy
59,334
+5,888
+11% +$847K 0.02% 656
2024
Q1 		$7.43M Sell
53,446
-12,243
-19% -$1.53M 0.02% 826
2023
Q4 		$8.5M Sell
65,689
-18,866
-22% -$1.92M 0.01% 884
2023
Q3 		$7.79M Buy
84,555
+6,202
+8% +$621K 0.01% 1001
2023
Q2 		$8.13M Buy
78,353
+16,114
+26% +$1.26M 0.01% 874
2023
Q1 		$4.06M Sell
62,239
-194
-0.3% -$12.8K 0.01% 1303
2022
Q4 		$3.09M Sell
62,433
-8,255
-12% -$433K 0.01% 1424
2022
Q3 		$2.68M Buy
70,688
+10,214
+17% +$414K 0.01% 1421
2022
Q2 		$2.11M Buy
60,474
+1,756
+3% +$109K ﹤0.01% 1633
2022
Q1 		$4.84M Buy
58,718
+1,009
+2% +$79.4K 0.01% 1232
2021
Q4 		$4.44M Buy
57,709
+701
+1% +$56.9K 0.01% 1181
2021
Q3 		$5.07M Sell
57,008
-2,736
-5% -$221K 0.01% 1046
2021
Q2 		$5.1M Buy
59,744
+5,048
+9% +$440K 0.01% 1033
2021
Q1 		$4.68M Sell
54,696
-1,429
-3% -$113K 0.01% 997
2020
Q4 		$4.19M Sell
56,125
-8,211
-13% -$572K 0.01% 946
2020
Q3 		$4.15M Sell
64,336
-9,749
-13% -$574K 0.01% 864
2020
Q2 		$3.73M Buy
74,085
+18,037
+32% +$816K 0.01% 853
2020
Q1 		$1.77M Buy
+56,048
New +$5.12M 0.01% 1143

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

Osaic Holdings's RCL Position: Q2 2026 in Review

Osaic Holdings increased its Royal Caribbean (RCL) stake by 3.7% in Q2 2026, buying an estimated $871K and bringing the position to 87,519 shares worth $27.8M. The position accounts for 0.03% of the portfolio, ranked #540.

Osaic Holdings first reported a position in RCL in Q1 2020 and has held it in 26 quarters since. The position peaked at $35.3M in Q3 2025. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Osaic Holdings held 87,519 shares of Royal Caribbean worth $27.8M as of Q2 2026.
  • Osaic Holdings bought 3,117 Royal Caribbean shares in Q2 2026, an estimated $871K.
  • Royal Caribbean made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #540 holding.
  • Osaic Holdings first reported a position in Royal Caribbean in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Royal Caribbean position peaked at $35.3M in Q3 2025.
  • 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.