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 | $146M | Buy |
531,800
+37,500
| +8% | +$11.2M | 0.02% | 602 |
|
|
2025
Q4 | $138M | Sell |
494,300
-192,200
| -28% | -$54.3M | 0.02% | 675 |
|
|
2025
Q3 | $222M | Sell |
686,500
-307,100
| -31% | -$103M | 0.03% | 433 |
|
|
2025
Q2 | $311M | Sell |
993,600
-287,800
| -22% | -$68.5M | 0.05% | 271 |
|
|
2025
Q1 | $263M | Buy |
1,281,400
+169,600
| +15% | +$40M | 0.05% | 280 |
|
|
2024
Q4 | $256M | Sell |
1,111,800
-797,800
| -42% | -$177M | 0.04% | 311 |
|
|
2024
Q3 | $339M | Sell |
1,909,600
-208,500
| -10% | -$33.8M | 0.07% | 212 |
|
|
2024
Q2 | $338M | Buy |
2,118,100
+192,700
| +10% | +$27.7M | 0.07% | 208 |
|
|
2024
Q1 | $268M | Sell |
1,925,400
-1,149,700
| -37% | -$144M | 0.05% | 279 |
|
|
2023
Q4 | $398M | Sell |
3,075,100
-96,900
| -3% | -$9.88M | 0.08% | 153 |
|
|
2023
Q3 | $292M | Buy |
3,172,000
+735,500
| +30% | +$73.7M | 0.06% | 202 |
|
|
2023
Q2 | $253M | Buy |
2,436,500
+362,000
| +17% | +$28.4M | 0.05% | 244 |
|
|
2023
Q1 | $135M | Sell |
2,074,500
-1,534,300
| -43% | -$101M | 0.03% | 476 |
|
|
2022
Q4 | $178M | Sell |
3,608,800
-941,600
| -21% | -$49.4M | 0.04% | 373 |
|
|
2022
Q3 | $172M | Sell |
4,550,400
-87,200
| -2% | -$3.53M | 0.04% | 368 |
|
|
2022
Q2 | $162M | Buy |
4,637,600
+2,022,000
| +77% | +$126M | 0.04% | 360 |
|
|
2022
Q1 | $219M | Sell |
2,615,600
-2,756,700
| -51% | -$217M | 0.05% | 308 |
|
|
2021
Q4 | $413M | Buy |
5,372,300
+1,988,400
| +59% | +$162M | 0.08% | 148 |
|
|
2021
Q3 | $301M | Buy |
3,383,900
+1,316,600
| +64% | +$107M | 0.06% | 218 |
|
|
2021
Q2 | $176M | Buy |
2,067,300
+724,000
| +54% | +$63.1M | 0.04% | 370 |
|
|
2021
Q1 | $115M | Sell |
1,343,300
-574,800
| -30% | -$45.6M | 0.03% | 522 |
|
|
2020
Q4 | $143M | Buy |
1,918,100
+603,100
| +46% | +$42M | 0.04% | 381 |
|
|
2020
Q3 | $85.1M | Sell |
1,315,000
-247,900
| -16% | -$14.6M | 0.02% | 550 |
|
|
2020
Q2 | $78.6M | Buy |
1,562,900
+644,100
| +70% | +$29.1M | 0.03% | 523 |
|
|
2020
Q1 | $29.6M | Buy |
918,800
+728,000
| +382% | +$66.5M | 0.01% | 945 |
|
|
2019
Q4 | $25.5M | Sell |
190,800
-66,200
| -26% | -$7.72M | 0.01% | 1274 |
|
|
2019
Q3 | $27.8M | Buy |
257,000
+112,600
| +78% | +$12.4M | 0.01% | 1190 |
|
|
2019
Q2 | $17.5M | Sell |
144,400
-134,500
| -48% | -$16.4M | 0.01% | 1555 |
|
|
2019
Q1 | $32M | Sell |
278,900
-83,000
| -23% | -$9.44M | 0.02% | 971 |
|
|
2018
Q4 | $35.4M | Sell |
361,900
-26,000
| -7% | -$2.85M | 0.02% | 819 |
|
|
2018
Q3 | $50.4M | Buy |
387,900
+195,000
| +101% | +$22.9M | 0.02% | 751 |
|
|
2018
Q2 | $20M | Buy |
192,900
+59,000
| +44% | +$6.48M | 0.01% | 1319 |
|
|
2018
Q1 | $15.8M | Buy |
133,900
+61,500
| +85% | +$7.77M | 0.01% | 1320 |
|
|
2017
Q4 | $8.64M | Sell |
72,400
-64,900
| -47% | -$8.03M | 0.01% | 1876 |
|
|
2017
Q3 | $16.3M | Sell |
137,300
-299,300
| -69% | -$35M | 0.01% | 1227 |
|
|
2017
Q2 | $47.7M | Buy |
436,600
+322,700
| +283% | +$34.3M | 0.04% | 522 |
|
|
2017
Q1 | $11.2M | Sell |
113,900
-14,000
| -11% | -$1.31M | 0.01% | 1357 |
|
|
2016
Q4 | $10.5M | Sell |
127,900
-263,900
| -67% | -$20.8M | 0.01% | 1318 |
|
|
2016
Q3 | $29.4M | Buy |
391,800
+201,200
| +106% | +$14.2M | 0.03% | 648 |
|
|
2016
Q2 | $12.8M | Sell |
190,600
-180,400
| -49% | -$13.8M | 0.01% | 1063 |
|
|
2016
Q1 | $30.5M | Buy |
371,000
+289,600
| +356% | +$22.6M | 0.04% | 515 |
|
|
2015
Q4 | $8.24M | Sell |
81,400
-43,000
| -35% | -$4.1M | 0.01% | 1424 |
|
|
2015
Q3 | $11.1M | Buy |
124,400
+19,300
| +18% | +$1.69M | 0.01% | 1286 |
|
|
2015
Q2 | $8.27M | Sell |
105,100
-76,300
| -42% | -$5.81M | 0.01% | 1600 |
|
|
2015
Q1 | $14.8M | Sell |
181,400
-153,700
| -46% | -$12.2M | 0.01% | 1163 |
|
|
2014
Q4 | $27.6M | Buy |
335,100
+246,600
| +279% | +$17.3M | 0.03% | 762 |
|
|
2014
Q3 | $5.96M | Buy |
88,500
+46,300
| +110% | +$2.87M | 0.01% | 1830 |
|
|
2014
Q2 | $2.35M | Sell |
42,200
-3,600
| -8% | -$194K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $2.5M | Sell |
45,800
-42,500
| -48% | -$2.15M | ﹤0.01% | 2424 |
|
|
2013
Q4 | $4.19M | Sell |
88,300
-55,600
| -39% | -$2.36M | 0.01% | 1830 |
|
|
2013
Q3 | $5.51M | Buy |
143,900
+64,000
| +80% | +$2.4M | 0.01% | 1519 |
|
|
2013
Q2 | $2.66M | Buy |
+79,900
| New | +$2.77M | ﹤0.01% | 2182 |
|
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.