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 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sienna Gestion's RCL Position: Q1 2026 in Review

Sienna Gestion held its Royal Caribbean (RCL) position steady in Q1 2026 at 2,952 shares worth $777K. The position accounts for 0.05% of the portfolio, ranked #127.

Sienna Gestion first reported a position in RCL in Q2 2024 and has held it in 7 quarters since. The position peaked at $9.25M in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Sienna Gestion held 2,952 shares of Royal Caribbean worth $777K as of Q1 2026.
Sienna Gestion left its Royal Caribbean share count unchanged in Q1 2026.
Royal Caribbean made up 0.05% of Sienna Gestion's portfolio in Q1 2026, its #127 holding.
Sienna Gestion first reported a position in Royal Caribbean in Q2 2024 and has held it in 7 quarters since.
Sienna Gestion's Royal Caribbean position peaked at $9.25M in Q2 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.