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Sierra Ocean’s Royal Caribbean RCL Stock Holding History

Sierra Ocean’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 		$355K Buy
1,289
+8
+0.6% +$2.38K 0.29% 35
2025
Q4 		$357K Hold
1,281
– – 0.3% 35
2025
Q3 		$414K Buy
1,281
+1
+0.1% +$334 0.35% 34
2025
Q2 		$401K Sell
1,280
-9
-0.7% -$2.14K 0.29% 33
2025
Q1 		$265K Buy
1,289
+1
+0.1% +$236 0.21% 49
2024
Q4 		$297K Buy
+1,288
New +$285K 0.24% 48

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

Sierra Ocean's RCL Position: Q1 2026 in Review

Sierra Ocean increased its Royal Caribbean (RCL) stake by 0.62% in Q1 2026, buying an estimated $2.38K and bringing the position to 1,289 shares worth $355K. The position accounts for 0.29% of the portfolio, ranked #35.

Sierra Ocean first reported a position in RCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $414K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Sierra Ocean held 1,289 shares of Royal Caribbean worth $355K as of Q1 2026.
  • Sierra Ocean bought 8 Royal Caribbean shares in Q1 2026, an estimated $2.38K.
  • Royal Caribbean made up 0.29% of Sierra Ocean's portfolio in Q1 2026, its #35 holding.
  • Sierra Ocean first reported a position in Royal Caribbean in Q4 2024 and has held it in 6 quarters since.
  • Sierra Ocean's Royal Caribbean position peaked at $414K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.