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RCL icon

Ossiam’s Royal Caribbean RCL Stock Holding History

Ossiam’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
Q1 		$1.42M Sell
5,149
-343
-6% -$102K 0.02% 191
2025
Q4 		$1.53M Buy
5,492
+1,332
+32% +$376K 0.03% 173
2025
Q3 		$1.35M Sell
4,160
-2,252
-35% -$752K 0.02% 406
2025
Q2 		$2.01M Buy
6,412
+140
+2% +$33.3K 0.02% 272
2025
Q1 		$1.29M Sell
6,272
-82
-1% -$19.4K 0.02% 290
2024
Q4 		$1.47M Buy
6,354
+2,714
+75% +$601K 0.03% 294
2024
Q3 		$646K Sell
3,640
-7,212
-66% -$1.17M 0.01% 422
2024
Q2 		$1.73M Buy
10,852
+67
+0.6% +$9.63K 0.03% 237
2024
Q1 		$1.5M Sell
10,785
-55,265
-84% -$6.9M 0.03% 294
2023
Q4 		$8.55M Buy
66,050
+56,350
+581% +$5.74M 0.14% 96
2023
Q3 		$894K Buy
9,700
+4,155
+75% +$416K 0.02% 364
2023
Q2 		$575K Buy
5,545
+3,111
+128% +$244K 0.01% 408
2023
Q1 		$159K Sell
2,434
-47
-2% -$3.1K ﹤0.01% 512
2022
Q4 		$123K Hold
2,481
– – ﹤0.01% 540
2022
Q3 		$94K Buy
+2,481
New +$101K ﹤0.01% 584

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's RCL Position: Q1 2026 in Review

Ossiam reduced its Royal Caribbean (RCL) stake by 6.2% in Q1 2026, selling an estimated $102K and leaving 5,149 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #191.

Ossiam first reported a position in RCL in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.55M in Q4 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Ossiam held 5,149 shares of Royal Caribbean worth $1.42M as of Q1 2026.
  • Ossiam sold 343 Royal Caribbean shares in Q1 2026, an estimated $102K.
  • Royal Caribbean made up 0.02% of Ossiam's portfolio in Q1 2026, its #191 holding.
  • Ossiam first reported a position in Royal Caribbean in Q3 2022 and has held it in 15 quarters since.
  • Ossiam's Royal Caribbean position peaked at $8.55M in Q4 2023.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.