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Osiris Holdings’s Royal Caribbean RCL Stock Holding History

Osiris 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
Q3 		$3.14B Buy
11,803,220
+94,520
+0.8% +$26.8M 100% 1
2026
Q2 		$3.72B Buy
+11,708,700
New +$3.27B 100% 1

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osiris Holdings's RCL Position: Q3 2026 in Review

Osiris Holdings increased its Royal Caribbean (RCL) stake by 0.81% in Q3 2026, buying an estimated $26.8M and bringing the position to 11,803,220 shares worth $3.14B. The position accounts for 100% of the portfolio, ranked #1.

Osiris Holdings first reported a position in RCL in Q2 2026 and has held it in 2 quarters since. The position peaked at $3.72B in Q2 2026. 947 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Osiris Holdings held 11,803,220 shares of Royal Caribbean worth $3.14B as of Q3 2026.
  • Osiris Holdings bought 94,520 Royal Caribbean shares in Q3 2026, an estimated $26.8M.
  • Royal Caribbean made up 100% of Osiris Holdings's portfolio in Q3 2026, its #1 holding.
  • Osiris Holdings first reported a position in Royal Caribbean in Q2 2026 and has held it in 2 quarters since.
  • Osiris Holdings's Royal Caribbean position peaked at $3.72B in Q2 2026.
  • 947 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Osiris Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.