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 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 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

Sirios Capital Management's RCL Position: Q1 2026 in Review

Sirios Capital Management reduced its Royal Caribbean (RCL) stake by 67% in Q1 2026, selling an estimated $677K and leaving 1,123 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #81.

Sirios Capital Management first reported a position in RCL in Q2 2020 and has held it in 16 quarters since. The position peaked at $18.6M in Q3 2021. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Sirios Capital Management held 1,123 shares of Royal Caribbean worth $309K as of Q1 2026.
Sirios Capital Management sold 2,274 Royal Caribbean shares in Q1 2026, an estimated $677K.
Royal Caribbean made up 0.04% of Sirios Capital Management's portfolio in Q1 2026, its #81 holding.
Sirios Capital Management first reported a position in Royal Caribbean in Q2 2020 and has held it in 16 quarters since.
Sirios Capital Management's Royal Caribbean position peaked at $18.6M in Q3 2021.
1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Sirios Capital Management's 13F filing for Q1 2026, filed 15 May 2026.