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 Q2	$2.57M	Sell	8,100 -16,600	-67%	-$4.64M	﹤0.01%	1690
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 $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balyasny Asset Management's RCL Position: Q2 2026 in Review

Balyasny Asset Management reduced its Royal Caribbean (RCL) stake by 96% in Q2 2026, selling an estimated $132M and leaving 18,074 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #1314.

Balyasny Asset Management first reported a position in RCL in Q2 2013 and has held it in 43 quarters since. The position peaked at $135M in Q1 2026. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Balyasny Asset Management held 18,074 shares of Royal Caribbean worth $5.74M as of Q2 2026.
Balyasny Asset Management sold 471,005 Royal Caribbean shares in Q2 2026, an estimated $132M.
Royal Caribbean made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1314 holding.
Balyasny Asset Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 43 quarters since.
Balyasny Asset Management's Royal Caribbean position peaked at $135M in Q1 2026.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.