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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
Q2 		$960K Sell
3,024
-2,125
-41% -$594K 0.01% 416
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 $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

Ossiam's RCL Position: Q2 2026 in Review

Ossiam reduced its Royal Caribbean (RCL) stake by 41% in Q2 2026, selling an estimated $594K and leaving 3,024 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #416.

Ossiam first reported a position in RCL in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.55M in Q4 2023. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Ossiam held 3,024 shares of Royal Caribbean worth $960K as of Q2 2026.
  • Ossiam sold 2,125 Royal Caribbean shares in Q2 2026, an estimated $594K.
  • Royal Caribbean made up 0.01% of Ossiam's portfolio in Q2 2026, its #416 holding.
  • Ossiam first reported a position in Royal Caribbean in Q3 2022 and has held it in 16 quarters since.
  • Ossiam's Royal Caribbean position peaked at $8.55M in Q4 2023.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.