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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
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 Sell
2,554
-3,151
-55% -$393K 0.03% 326
2023
Q4 		$739K Buy
+5,705
New +$581K 0.03% 319

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

Syon Capital's RCL Position: Q1 2026 in Review

Syon Capital increased its Royal Caribbean (RCL) stake by 17% in Q1 2026, buying an estimated $186K and bringing the position to 4,389 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #248.

Syon Capital first reported a position in RCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.31M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Syon Capital held 4,389 shares of Royal Caribbean worth $1.21M as of Q1 2026.
  • Syon Capital bought 625 Royal Caribbean shares in Q1 2026, an estimated $186K.
  • Royal Caribbean made up 0.06% of Syon Capital's portfolio in Q1 2026, its #248 holding.
  • Syon Capital first reported a position in Royal Caribbean in Q4 2023 and has held it in 10 quarters since.
  • Syon Capital's Royal Caribbean position peaked at $1.31M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.