Balyasny Asset Management’s Royal Caribbean RCL Stock Holding History

Balyasny Asset Management’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	$6.8M	Buy	24,700 +13,100	+113%	+$3.9M	0.01%	1224
2025 Q4	$3.24M	Buy	11,600 +3,800	+49%	+$1.07M	﹤0.01%	1628
2025 Q3	$2.52M	Hold	7,800	–	–	﹤0.01%	1695
2025 Q2	$2.44M	Buy	+7,800	New	+$1.86M	﹤0.01%	1634
2024 Q1	–	Sell	-95,000	Closed	-$12.3M	–	3032
2023 Q4	$12.3M	Hold	95,000	–	–	0.02%	789
2023 Q3	$8.75M	Hold	95,000	–	–	0.02%	897
2023 Q2	$9.86M	Hold	95,000	–	–	0.02%	789
2023 Q1	$6.2M	Sell	95,000 -70,000	-42%	-$4.62M	0.02%	990
2022 Q4	$8.16M	Sell	165,000 -90,000	-35%	-$4.72M	0.02%	821
2022 Q3	$9.66M	Buy	255,000 +90,000	+55%	+$3.65M	0.03%	701
2022 Q2	$5.76M	Hold	165,000	–	–	0.02%	878
2022 Q1	$13.8M	Buy	+165,000	New	+$13M	0.04%	572
2020 Q4	–	Sell	-60,000	Closed	-$3.88M	–	1629
2020 Q3	$3.88M	Sell	60,000 -140,000	-70%	-$8.24M	0.03%	678
2020 Q2	$10.1M	Buy	+200,000	New	+$9.05M	0.09%	334
2019 Q4	–	Sell	-25,000	Closed	-$2.71M	–	1438
2019 Q3	$2.71M	Buy	+25,000	New	+$2.75M	0.02%	666

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.