Citadel Advisors’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 | $53.3M | Buy |
193,771
+27,360
| +16% | +$8.15M | 0.01% | 1298 |
|
|
2025
Q4 | $46.4M | Buy |
166,411
+109,537
| +193% | +$30.9M | 0.01% | 1483 |
|
|
2025
Q3 | $18.4M | Buy |
+56,874
| New | +$19M | ﹤0.01% | 2445 |
|
|
2025
Q1 | – | Sell |
-865,553
| Closed | -$204M | – | 15384 |
|
|
2024
Q4 | $200M | Buy |
865,553
+802,504
| +1,273% | +$178M | 0.03% | 404 |
|
|
2024
Q3 | $11.2M | Sell |
63,049
-730,814
| -92% | -$118M | ﹤0.01% | 2732 |
|
|
2024
Q2 | $127M | Sell |
793,863
-844,358
| -52% | -$121M | 0.03% | 557 |
|
|
2024
Q1 | $228M | Sell |
1,638,221
-583,136
| -26% | -$72.8M | 0.04% | 325 |
|
|
2023
Q4 | $288M | Sell |
2,221,357
-370,554
| -14% | -$37.8M | 0.06% | 226 |
|
|
2023
Q3 | $239M | Sell |
2,591,911
-62,283
| -2% | -$6.24M | 0.05% | 260 |
|
|
2023
Q2 | $275M | Buy |
2,654,194
+1,674,107
| +171% | +$131M | 0.06% | 205 |
|
|
2023
Q1 | $64M | Sell |
980,087
-2,061,877
| -68% | -$136M | 0.01% | 890 |
|
|
2022
Q4 | $150M | Buy |
3,041,964
+776,691
| +34% | +$40.7M | 0.04% | 454 |
|
|
2022
Q3 | $85.9M | Buy |
2,265,273
+207,150
| +10% | +$8.39M | 0.02% | 684 |
|
|
2022
Q2 | $71.8M | Buy |
2,058,123
+1,114,532
| +118% | +$69.3M | 0.02% | 778 |
|
|
2022
Q1 | $79.1M | Buy |
943,591
+89,418
| +10% | +$7.04M | 0.02% | 784 |
|
|
2021
Q4 | $65.7M | Sell |
854,173
-184,749
| -18% | -$15M | 0.01% | 959 |
|
|
2021
Q3 | $92.4M | Sell |
1,038,922
-220,367
| -17% | -$17.8M | 0.02% | 700 |
|
|
2021
Q2 | $107M | Buy |
1,259,289
+1,021,125
| +429% | +$89M | 0.02% | 627 |
|
|
2021
Q1 | $20.4M | Sell |
238,164
-316,873
| -57% | -$25.1M | 0.01% | 1933 |
|
|
2020
Q4 | $41.5M | Buy |
555,037
+103,866
| +23% | +$7.24M | 0.01% | 1103 |
|
|
2020
Q3 | $29.2M | Buy |
451,171
+411,474
| +1,037% | +$24.2M | 0.01% | 1251 |
|
|
2020
Q2 | $2M | Buy |
+39,697
| New | +$1.8M | ﹤0.01% | 4575 |
|
|
2020
Q1 | – | Sell |
-591,675
| Closed | -$54.1M | – | 10055 |
|
|
2019
Q4 | $79M | Sell |
591,675
-310,660
| -34% | -$36.2M | 0.03% | 515 |
|
|
2019
Q3 | $97.8M | Buy |
902,335
+327,486
| +57% | +$36.1M | 0.05% | 408 |
|
|
2019
Q2 | $69.7M | Sell |
574,849
-696,196
| -55% | -$84.8M | 0.03% | 555 |
|
|
2019
Q1 | $146M | Sell |
1,271,045
-609,865
| -32% | -$69.3M | 0.07% | 235 |
|
|
2018
Q4 | $184M | Sell |
1,880,910
-1,325,487
| -41% | -$145M | 0.1% | 133 |
|
|
2018
Q3 | $417M | Buy |
3,206,397
+1,482,126
| +86% | +$174M | 0.19% | 58 |
|
|
2018
Q2 | $179M | Buy |
1,724,271
+1,541,775
| +845% | +$169M | 0.09% | 182 |
|
|
2018
Q1 | $21.5M | Sell |
182,496
-2,471
| -1% | -$312K | 0.01% | 1066 |
|
|
2017
Q4 | $22.1M | Buy |
184,967
+123,818
| +202% | +$15.3M | 0.01% | 1103 |
|
|
2017
Q3 | $7.25M | Sell |
61,149
-825,058
| -93% | -$96.5M | 0.01% | 1910 |
|
|
2017
Q2 | $96.8M | Buy |
886,207
+327,088
| +59% | +$34.7M | 0.08% | 238 |
|
|
2017
Q1 | $54.9M | Buy |
559,119
+191,956
| +52% | +$18M | 0.05% | 408 |
|
|
2016
Q4 | $30.1M | Sell |
367,163
-731,443
| -67% | -$57.6M | 0.03% | 619 |
|
|
2016
Q3 | $82.3M | Buy |
1,098,606
+902,999
| +462% | +$63.6M | 0.08% | 212 |
|
|
2016
Q2 | $13.1M | Sell |
195,607
-493,104
| -72% | -$37.8M | 0.01% | 1050 |
|
|
2016
Q1 | $56.6M | Buy |
688,711
+181,320
| +36% | +$14.1M | 0.07% | 258 |
|
|
2015
Q4 | $51.4M | Sell |
507,391
-445,264
| -47% | -$42.4M | 0.06% | 378 |
|
|
2015
Q3 | $84.9M | Sell |
952,655
-502,882
| -35% | -$44.1M | 0.08% | 245 |
|
|
2015
Q2 | $115M | Buy |
1,455,537
+831,944
| +133% | +$63.4M | 0.1% | 202 |
|
|
2015
Q1 | $51M | Sell |
623,593
-975,743
| -61% | -$77.2M | 0.05% | 475 |
|
|
2014
Q4 | $132M | Buy |
1,599,336
+101,491
| +7% | +$7.12M | 0.13% | 124 |
|
|
2014
Q3 | $101M | Buy |
1,497,845
+45,200
| +3% | +$2.8M | 0.11% | 189 |
|
|
2014
Q2 | $80.8M | Buy |
1,452,645
+710,384
| +96% | +$38.3M | 0.09% | 225 |
|
|
2014
Q1 | $40.5M | Sell |
742,261
-472,110
| -39% | -$23.9M | 0.05% | 480 |
|
|
2013
Q4 | $57.6M | Sell |
1,214,371
-716,510
| -37% | -$30.4M | 0.07% | 307 |
|
|
2013
Q3 | $73.9M | Sell |
1,930,881
-277,346
| -13% | -$10.4M | 0.11% | 186 |
|
|
2013
Q2 | $73.6M | Buy |
+2,208,227
| New | +$76.7M | 0.13% | 168 |
|
Other funds holding RCL
VCM
VPM
Citadel Advisors's RCL Position: Q1 2026 in Review
Citadel Advisors increased its Royal Caribbean (RCL) stake by 16% in Q1 2026, buying an estimated $8.15M and bringing the position to 193,771 shares worth $53.3M. The position accounts for 0.01% of the portfolio, ranked #1298.
Citadel Advisors first reported a position in RCL in Q2 2013 and has held it in 49 quarters since. The position peaked at $417M in Q3 2018. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Citadel Advisors held 193,771 shares of Royal Caribbean worth $53.3M as of Q1 2026.
- Citadel Advisors bought 27,360 Royal Caribbean shares in Q1 2026, an estimated $8.15M.
- Royal Caribbean made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1298 holding.
- Citadel Advisors first reported a position in Royal Caribbean in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Royal Caribbean position peaked at $417M in Q3 2018.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.