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Sienna Gestion’s Royal Caribbean RCL Stock Holding History

Sienna Gestion’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 		$959K Hold
2,952
– – 0.06% 119
2026
Q1 		$777K Hold
2,952
– – 0.05% 127
2025
Q4 		$827K Buy
+2,952
New +$834K 0.05% 146
2025
Q3 		– Sell
-32,342
Closed -$9.25M – 179
2025
Q2 		$9.25M Buy
32,342
+2,922
+10% +$696K 0.64% 50
2025
Q1 		$5.88M Sell
29,420
-3,303
-10% -$780K 0.48% 78
2024
Q4 		$7.55M Buy
32,723
+28,195
+623% +$6.24M 0.51% 67
2024
Q3 		$801K Buy
4,528
+2,952
+187% +$478K 0.05% 140
2024
Q2 		$251K Buy
+1,576
New +$227K 0.02% 148

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

Sienna Gestion's RCL Position: Q2 2026 in Review

Sienna Gestion held its Royal Caribbean (RCL) position steady in Q2 2026 at 2,952 shares worth $959K. The position accounts for 0.06% of the portfolio, ranked #119.

Sienna Gestion first reported a position in RCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.25M in Q2 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Sienna Gestion held 2,952 shares of Royal Caribbean worth $959K as of Q2 2026.
  • Sienna Gestion left its Royal Caribbean share count unchanged in Q2 2026.
  • Royal Caribbean made up 0.06% of Sienna Gestion's portfolio in Q2 2026, its #119 holding.
  • Sienna Gestion first reported a position in Royal Caribbean in Q2 2024 and has held it in 8 quarters since.
  • Sienna Gestion's Royal Caribbean position peaked at $9.25M in Q2 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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