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Sirios Capital Management’s Royal Caribbean RCL Stock Holding History

Sirios Capital Management’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 		– Sell
-1,123
Closed -$309K – 90
2026
Q1 		$309K Sell
1,123
-2,274
-67% -$677K 0.04% 81
2025
Q4 		$947K Buy
3,397
+1,208
+55% +$341K 0.12% 67
2025
Q3 		$708K Sell
2,189
-9,713
-82% -$3.25M 0.09% 65
2025
Q2 		$3.73M Sell
11,902
-136
-1% -$32.4K 0.54% 32
2025
Q1 		$2.47M Sell
12,038
-16,998
-59% -$4.01M 0.44% 37
2024
Q4 		$6.7M Sell
29,036
-22,768
-44% -$5.04M 1.2% 29
2024
Q3 		$9.19M Sell
51,804
-27,249
-34% -$4.42M 1.63% 22
2024
Q2 		$12.6M Sell
79,053
-470
-0.6% -$67.6K 2.19% 18
2024
Q1 		$11.1M Buy
79,523
+6,240
+9% +$779K 2.08% 20
2023
Q4 		$9.49M Buy
+73,283
New +$7.47M 1.94% 23
2022
Q4 		– Sell
-158,971
Closed -$6.03M – 64
2022
Q3 		$6.03M Sell
158,971
-229,482
-59% -$9.3M 1.12% 29
2022
Q2 		$13.6M Buy
+388,453
New +$24.2M 2.45% 18
2022
Q1 		– Sell
-97,357
Closed -$7.49M – 76
2021
Q4 		$7.49M Sell
97,357
-111,745
-53% -$9.08M 0.86% 30
2021
Q3 		$18.6M Buy
209,102
+31,940
+18% +$2.58M 1.95% 19
2021
Q2 		$15.1M Buy
+177,162
New +$15.4M 1.31% 31
2020
Q3 		– Sell
-138,011
Closed -$6.94M – 98
2020
Q2 		$6.94M Buy
+138,011
New +$6.25M 0.57% 54

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

Sirios Capital Management's RCL Position: Q2 2026 in Review

Sirios Capital Management sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 1,123 shares — an estimated $309K sold.

Sirios Capital Management first reported a position in RCL in Q2 2020 and held it in 16 quarters. The position peaked at $18.6M in Q3 2021. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Sirios Capital Management reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Sirios Capital Management sold 1,123 Royal Caribbean shares in Q2 2026, an estimated $309K.
  • Sirios Capital Management first reported a position in Royal Caribbean in Q2 2020 and held it in 16 quarters.
  • Sirios Capital Management's Royal Caribbean position peaked at $18.6M in Q3 2021.
  • 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Sirios Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.