Balyasny Asset Management
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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 		$8.67M Buy
31,500
+11,200
+55% +$3.34M 0.01% 1101
2025
Q4 		$5.66M Buy
20,300
+11,500
+131% +$3.25M 0.01% 1330
2025
Q3 		$2.85M Sell
8,800
-2,500
-22% -$835K ﹤0.01% 1641
2025
Q2 		$3.54M Buy
+11,300
New +$2.69M 0.01% 1456
2024
Q2 		– Sell
-4,100
Closed -$570K – 3007
2024
Q1 		$570K Sell
4,100
-115,000
-97% -$14.4M ﹤0.01% 2003
2023
Q4 		$15.4M Hold
119,100
– – 0.03% 702
2023
Q3 		$11M Buy
119,100
+4,100
+4% +$411K 0.02% 816
2023
Q2 		$11.9M Sell
115,000
-100,000
-47% -$7.84M 0.03% 701
2023
Q1 		$14M Buy
215,000
+100,000
+87% +$6.6M 0.04% 647
2022
Q4 		$5.68M Hold
115,000
– – 0.02% 970
2022
Q3 		$4.36M Hold
115,000
– – 0.01% 1071
2022
Q2 		$4.01M Hold
115,000
– – 0.01% 1032
2022
Q1 		$9.63M Sell
115,000
-110,000
-49% -$8.66M 0.03% 710
2021
Q4 		$17.3M Buy
+225,000
New +$18.3M 0.06% 469
2020
Q4 		– Sell
-90,000
Closed -$5.83M – 1630
2020
Q3 		$5.83M Sell
90,000
-10,000
-10% -$589K 0.04% 558
2020
Q2 		$5.03M Buy
+100,000
New +$4.53M 0.04% 517
2019
Q2 		– Sell
-20,000
Closed -$2.29M – 1689
2019
Q1 		$2.29M Buy
+20,000
New +$2.27M 0.02% 784
2017
Q3 		– Sell
-100,000
Closed -$10.9M – 2060
2017
Q2 		$10.9M Buy
+100,000
New +$10.6M 0.05% 516
2017
Q1 		– Sell
-137,600
Closed -$11.3M – 1754
2016
Q4 		$11.3M Buy
+137,600
New +$10.8M 0.06% 448
2016
Q2 		– Sell
-200,000
Closed -$16.4M – 1395
2016
Q1 		$16.4M Buy
+200,000
New +$15.6M 0.1% 287
2015
Q2 		– Sell
-130,000
Closed -$10.6M – 1291
2015
Q1 		$10.6M Buy
+130,000
New +$10.3M 0.09% 332
2013
Q3 		– Sell
-100,000
Closed -$3.33M – 691
2013
Q2 		$3.33M Buy
+100,000
New +$3.47M 0.06% 379

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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.