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Osmosis Investment Management UK’s Royal Caribbean RCL Stock Holding History

Osmosis Investment Management UK’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 		$4.8M Sell
15,117
-31,396
-67% -$8.78M 0.22% 95
2026
Q1 		$12.9M Buy
46,513
+28,765
+162% +$8.57M 0.35% 75
2025
Q4 		$4.97M Buy
+17,748
New +$5.01M 0.13% 160

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 $3.38T AUM 44.17% 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

Osmosis Investment Management UK's RCL Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its Royal Caribbean (RCL) stake by 67% in Q2 2026, selling an estimated $8.78M and leaving 15,117 shares worth $4.8M. The position accounts for 0.22% of the portfolio, ranked #95.

Osmosis Investment Management UK first reported a position in RCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.9M in Q1 2026. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Osmosis Investment Management UK held 15,117 shares of Royal Caribbean worth $4.8M as of Q2 2026.
  • Osmosis Investment Management UK sold 31,396 Royal Caribbean shares in Q2 2026, an estimated $8.78M.
  • Royal Caribbean made up 0.22% of Osmosis Investment Management UK's portfolio in Q2 2026, its #95 holding.
  • Osmosis Investment Management UK first reported a position in Royal Caribbean in Q4 2025 and has held it in 3 quarters since.
  • Osmosis Investment Management UK's Royal Caribbean position peaked at $12.9M in Q1 2026.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.