Balyasny 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 | $135M | Buy |
489,079
+485,283
| +12,784% | +$145M | 0.17% | 116 |
|
|
2025
Q4 | $1.06M | Buy |
3,796
+394
| +12% | +$111K | ﹤0.01% | 2164 |
|
|
2025
Q3 | $1.1M | Sell |
3,402
-300,624
| -99% | -$100M | ﹤0.01% | 2074 |
|
|
2025
Q2 | $95.2M | Sell |
304,026
-92,631
| -23% | -$22.1M | 0.14% | 165 |
|
|
2025
Q1 | $81.5M | Buy |
396,657
+389,073
| +5,130% | +$91.8M | 0.13% | 176 |
|
|
2024
Q4 | $1.75M | Sell |
7,584
-322,522
| -98% | -$71.4M | ﹤0.01% | 1724 |
|
|
2024
Q3 | $58.5M | Sell |
330,106
-399,143
| -55% | -$64.7M | 0.1% | 257 |
|
|
2024
Q2 | $116M | Buy |
729,249
+423,713
| +139% | +$60.9M | 0.2% | 96 |
|
|
2024
Q1 | $42.5M | Sell |
305,536
-263,238
| -46% | -$32.9M | 0.07% | 357 |
|
|
2023
Q4 | $73.7M | Buy |
568,774
+181,192
| +47% | +$18.5M | 0.14% | 178 |
|
|
2023
Q3 | $35.7M | Buy |
387,582
+385,290
| +16,810% | +$38.6M | 0.07% | 372 |
|
|
2023
Q2 | $238K | Sell |
2,292
-36,424
| -94% | -$2.86M | ﹤0.01% | 2045 |
|
|
2023
Q1 | $2.53M | Sell |
38,716
-665,810
| -95% | -$43.9M | 0.01% | 1375 |
|
|
2022
Q4 | $34.8M | Buy |
704,526
+424,028
| +151% | +$22.2M | 0.1% | 273 |
|
|
2022
Q3 | $10.6M | Buy |
280,498
+150,108
| +115% | +$6.08M | 0.03% | 661 |
|
|
2022
Q2 | $4.55M | Sell |
130,390
-280,594
| -68% | -$17.5M | 0.01% | 985 |
|
|
2022
Q1 | $34.4M | Buy |
410,984
+325,759
| +382% | +$25.6M | 0.11% | 242 |
|
|
2021
Q4 | $6.55M | Sell |
85,225
-118,339
| -58% | -$9.61M | 0.02% | 762 |
|
|
2021
Q3 | $18.1M | Buy |
203,564
+165,781
| +439% | +$13.4M | 0.08% | 372 |
|
|
2021
Q2 | $3.22M | Buy |
+37,783
| New | +$3.29M | 0.02% | 857 |
|
|
2020
Q3 | – | Sell |
-118,350
| Closed | -$6.97M | – | 1539 |
|
|
2020
Q2 | $5.95M | Buy |
+118,350
| New | +$5.36M | 0.05% | 472 |
|
|
2020
Q1 | – | Sell |
-157,477
| Closed | -$21M | – | 1460 |
|
|
2019
Q4 | $21M | Sell |
157,477
-158,045
| -50% | -$18.4M | 0.13% | 249 |
|
|
2019
Q3 | $34.2M | Buy |
315,522
+116,810
| +59% | +$12.9M | 0.24% | 116 |
|
|
2019
Q2 | $24.1M | Sell |
198,712
-328,803
| -62% | -$40.1M | 0.15% | 193 |
|
|
2019
Q1 | $60.5M | Buy |
527,515
+302,796
| +135% | +$34.4M | 0.4% | 41 |
|
|
2018
Q4 | $22M | Sell |
224,719
-329,249
| -59% | -$36.1M | 0.16% | 184 |
|
|
2018
Q3 | $72M | Sell |
553,968
-260,682
| -32% | -$30.6M | 0.33% | 66 |
|
|
2018
Q2 | $84.4M | Buy |
814,650
+775,557
| +1,984% | +$85.2M | 0.38% | 48 |
|
|
2018
Q1 | $4.6M | Buy |
39,093
+17,912
| +85% | +$2.26M | 0.02% | 733 |
|
|
2017
Q4 | $2.53M | Sell |
21,181
-28,728
| -58% | -$3.56M | 0.01% | 1072 |
|
|
2017
Q3 | $5.92M | Buy |
49,909
+35,248
| +240% | +$4.12M | 0.02% | 656 |
|
|
2017
Q2 | $1.6M | Sell |
14,661
-1,347
| -8% | -$143K | 0.01% | 986 |
|
|
2017
Q1 | $1.57M | Sell |
16,008
-1,035,309
| -98% | -$96.8M | 0.01% | 974 |
|
|
2016
Q4 | $86.3M | Buy |
1,051,317
+1,013,817
| +2,704% | +$79.8M | 0.46% | 30 |
|
|
2016
Q3 | $2.81M | Buy |
+37,500
| New | +$2.64M | 0.02% | 582 |
|
|
2016
Q2 | – | Sell |
-280,647
| Closed | -$23.1M | – | 1394 |
|
|
2016
Q1 | $23.1M | Buy |
+280,647
| New | +$21.9M | 0.14% | 221 |
|
|
2015
Q1 | – | Sell |
-83,220
| Closed | -$6.58M | – | 1052 |
|
|
2014
Q4 | $6.86M | Sell |
83,220
-53,074
| -39% | -$3.72M | 0.06% | 379 |
|
|
2014
Q3 | $9.17M | Buy |
136,294
+4,263
| +3% | +$264K | 0.07% | 323 |
|
|
2014
Q2 | $7.34M | Buy |
132,031
+74,331
| +129% | +$4M | 0.08% | 295 |
|
|
2014
Q1 | $3.15M | Buy |
+57,700
| New | +$2.92M | 0.04% | 430 |
|
|
2013
Q4 | – | Sell |
-252,092
| Closed | -$9.65M | – | 606 |
|
|
2013
Q3 | $9.65M | Buy |
252,092
+91,482
| +57% | +$3.43M | 0.13% | 213 |
|
|
2013
Q2 | $5.36M | Buy |
+160,610
| New | +$5.58M | 0.09% | 272 |
|
Other funds holding RCL
VCM
VPM
Balyasny Asset Management's RCL Position: Q1 2026 in Review
Balyasny Asset Management increased its Royal Caribbean (RCL) stake by 12,784% in Q1 2026, buying an estimated $145M and bringing the position to 489,079 shares worth $135M. The position accounts for 0.17% of the portfolio, ranked #116.
Balyasny Asset Management first reported a position in RCL in Q2 2013 and has held it in 42 quarters since. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Balyasny Asset Management held 489,079 shares of Royal Caribbean worth $135M as of Q1 2026.
- Balyasny Asset Management bought 485,283 Royal Caribbean shares in Q1 2026, an estimated $145M.
- Royal Caribbean made up 0.17% of Balyasny Asset Management's portfolio in Q1 2026, its #116 holding.
- Balyasny Asset Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 42 quarters since.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.