Bison Wealth, LLC RCL — ROYAL CARIBBEAN GROUP

Ownership history in Bison Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

Bison Wealth, LLC reported ROYAL CARIBBEAN GROUP (RCL) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.07% in 2024 Q4. The latest visible filing shows RCL at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bison Wealth, LLC's position in ROYAL CARIBBEAN GROUP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RCL was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RCL stock page Bison Wealth, LLC fund profile Bison Wealth, LLC full holdings
How Bison Wealth, LLC held RCL — position size vs. price
% of Fund (quarterly)    RCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,064 -12 -1.1% 0.03% $306K 2026-07-07 $282.26
2026 Q1 ADDED — — — 1,076 +173 +19.2% 0.03% $284K 2026-05-15 $260.29
2025 Q4 REDUCED 45.1% -0.8% ✅ 903 -742 -45.1% 0.03% $238K 2026-03-24 $273.39
2025 Q3 REDUCED — — — 1,645 -46 -2.7% 0.05% $494K 2025-11-12 $261.14
2025 Q2 REDUCED 34.2% +4.7% ❌ 1,691 -877 -34.2% 0.04% $551K 2025-07-15 $337.29
2024 Q4 INITIATED — — — 2,568 — — 0.07% $592K 2025-02-25 $233.31

🏢 Other funds also holding RCL

As of 2026 Q2 — sorted by position size

GAMMA Investing LLC 0.11% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.09% Central Pacific Bank - Trust Division 0.09% Balefire, LLC 3Y 7Y 0.06% 55 North Private Wealth, LLC 0.05% Trust Asset Management LLC 3Y 7Y 0.03% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.03% CX Institutional 3Y 7Y 0.03% Versant Capital Management, Inc 3Y 7Y 0.03% Grove Bank & Trust 3Y 7Y 0.02%

FAQ About Bison Wealth, LLC and RCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bison Wealth, LLC reported owning RCL?

Bison Wealth, LLC reported RCL across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported RCL position in Bison Wealth, LLC's portfolio?

The largest reported portfolio weight for RCL was 0.07% in 2024 Q4.

What is the latest reported RCL position on this page?

The most recent filing on this page is 2026 Q2, when Bison Wealth, LLC reported 1,064 shares, equal to 0.03% of portfolio, with an estimated market value of $306K.

What does the chart on this RCL ownership page compare?

The chart compares Bison Wealth, LLC's quarterly RCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bison Wealth, LLC time their RCL position?

Based on 13F filing dates vs. subsequent RCL price moves, Bison Wealth, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on RCL relative to SPY over the holding period was -4.4%.

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