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Syon Capital’s Royal Caribbean RCL Stock Holding History

Syon Capital’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 		$1.46M Buy
4,598
+209
+5% +$58.4K 0.06% 229
2026
Q1 		$1.21M Buy
4,389
+625
+17% +$186K 0.06% 248
2025
Q4 		$1.05M Sell
3,764
-281
-7% -$79.4K 0.05% 284
2025
Q3 		$1.31M Buy
4,045
+1,141
+39% +$381K 0.07% 197
2025
Q2 		$909K Buy
2,904
+296
+11% +$70.5K 0.06% 227
2025
Q1 		$536K Buy
2,608
+105
+4% +$24.8K 0.04% 296
2024
Q4 		$577K Sell
2,503
-74
-3% -$16.4K 0.05% 258
2024
Q3 		$457K Sell
2,577
-7
-0.3% -$1.13K 0.04% 294
2024
Q2 		$412K Buy
2,584
+30
+1% +$4.31K 0.04% 293
2024
Q1 		$355K Buy
2,554
+189
+8% +$23.6K 0.03% 326
2023
Q4 		$306K Buy
+2,365
New +$241K 0.03% 346

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

Syon Capital's RCL Position: Q2 2026 in Review

Syon Capital increased its Royal Caribbean (RCL) stake by 4.8% in Q2 2026, buying an estimated $58.4K and bringing the position to 4,598 shares worth $1.46M. The position accounts for 0.06% of the portfolio, ranked #229.

Syon Capital first reported a position in RCL in Q4 2023 and has held it in 11 quarters since. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Syon Capital held 4,598 shares of Royal Caribbean worth $1.46M as of Q2 2026.
  • Syon Capital bought 209 Royal Caribbean shares in Q2 2026, an estimated $58.4K.
  • Royal Caribbean made up 0.06% of Syon Capital's portfolio in Q2 2026, its #229 holding.
  • Syon Capital first reported a position in Royal Caribbean in Q4 2023 and has held it in 11 quarters since.
  • 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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