1832 Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,355
| Closed | -$2.05M | – | 719 |
|
|
2025
Q4 | $2.05M | Sell |
7,355
-3,706
| -34% | -$1.05M | ﹤0.01% | 520 |
|
|
2025
Q3 | $3.58M | Sell |
11,061
-539,773
| -98% | -$180M | ﹤0.01% | 406 |
|
|
2025
Q2 | $172M | Buy |
+550,834
| New | +$131M | 0.13% | 89 |
|
|
2024
Q3 | – | Sell |
-400
| Closed | -$63.8K | – | 862 |
|
|
2024
Q2 | $63.8K | Hold |
400
| – | – | ﹤0.01% | 691 |
|
|
2024
Q1 | $55.6K | Hold |
400
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $51.8K | Hold |
400
| – | – | ﹤0.01% | 685 |
|
|
2023
Q3 | $36.9K | Sell |
400
-96,600
| -100% | -$9.68M | ﹤0.01% | 704 |
|
|
2023
Q2 | $10.1M | Buy |
97,000
+96,536
| +20,805% | +$7.57M | 0.01% | 331 |
|
|
2023
Q1 | $30.3K | Buy |
464
+64
| +16% | +$4.22K | ﹤0.01% | 745 |
|
|
2022
Q4 | $19.8K | Sell |
400
-100
| -20% | -$5.24K | ﹤0.01% | 795 |
|
|
2022
Q3 | $19K | Buy |
500
+100
| +25% | +$4.05K | ﹤0.01% | 768 |
|
|
2022
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 795 |
|
|
2022
Q1 | $33K | Sell |
400
-31
| -7% | -$2.44K | ﹤0.01% | 815 |
|
|
2021
Q4 | $35K | Buy |
431
+31
| +8% | +$2.52K | ﹤0.01% | 606 |
|
|
2021
Q3 | $36K | Hold |
400
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $34K | Hold |
400
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $34K | Hold |
400
| – | – | ﹤0.01% | 607 |
|
|
2020
Q4 | $30K | Hold |
400
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 615 |
|
|
2020
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $13K | Sell |
400
-12,798
| -97% | -$1.17M | ﹤0.01% | 624 |
|
|
2019
Q4 | $1.5M | Buy |
13,198
+8,308
| +170% | +$968K | ﹤0.01% | 399 |
|
|
2019
Q3 | $444K | Buy |
4,890
+4,490
| +1,123% | +$494K | ﹤0.01% | 474 |
|
|
2019
Q2 | $48K | Hold |
400
| – | – | ﹤0.01% | 583 |
|
|
2019
Q1 | $46K | Hold |
400
| – | – | ﹤0.01% | 514 |
|
|
2018
Q4 | $39K | Hold |
400
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $52K | Sell |
400
-62,319
| -99% | -$7.3M | ﹤0.01% | 542 |
|
|
2018
Q2 | $6.26M | Buy |
62,719
+62,619
| +62,619% | +$6.88M | 0.02% | 274 |
|
|
2018
Q1 | $12K | Sell |
100
-300
| -75% | -$37.9K | ﹤0.01% | 597 |
|
|
2017
Q4 | $48K | Sell |
400
-62,663
| -99% | -$7.75M | ﹤0.01% | 546 |
|
|
2017
Q3 | $7.02M | Buy |
63,063
+62,863
| +31,432% | +$7.35M | 0.02% | 260 |
|
|
2017
Q2 | $22K | Buy |
200
+100
| +100% | +$10.6K | ﹤0.01% | 587 |
|
|
2017
Q1 | $10K | Sell |
100
-460,200
| -100% | -$43M | ﹤0.01% | 645 |
|
|
2016
Q4 | $64.9M | Buy |
460,300
+400,402
| +668% | +$31.5M | 0.11% | 183 |
|
|
2016
Q3 | $4.49M | Buy |
+59,898
| New | +$4.22M | 0.02% | 322 |
|
|
2014
Q1 | – | Sell |
-492,158
| Closed | -$23.4M | – | 631 |
|
|
2013
Q4 | $23.4M | Buy |
492,158
+459,958
| +1,428% | +$19.5M | 0.09% | 178 |
|
|
2013
Q3 | $1.23M | Sell |
32,200
-1,586
| -5% | -$59.4K | 0.01% | 332 |
|
|
2013
Q2 | $1.13M | Buy |
+33,786
| New | +$1.17M | ﹤0.01% | 349 |
|
Other funds holding RCL
1832 Asset Management's RCL Position: Q1 2026 in Review
1832 Asset Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 7,355 shares — an estimated $2.05M sold.
1832 Asset Management first reported a position in RCL in Q2 2013 and held it in 38 quarters. The position peaked at $172M in Q2 2025. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- 1832 Asset Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
- 1832 Asset Management sold 7,355 Royal Caribbean shares in Q1 2026, an estimated $2.05M.
- 1832 Asset Management first reported a position in Royal Caribbean in Q2 2013 and held it in 38 quarters.
- 1832 Asset Management's Royal Caribbean position peaked at $172M in Q2 2025.
- 1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.