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 | $220M | Buy |
798,300
+412,500
| +107% | +$123M | 0.04% | 415 |
|
|
2025
Q4 | $108M | Sell |
385,800
-290,500
| -43% | -$82.1M | 0.02% | 811 |
|
|
2025
Q3 | $219M | Sell |
676,300
-81,900
| -11% | -$27.4M | 0.03% | 444 |
|
|
2025
Q2 | $237M | Sell |
758,200
-420,200
| -36% | -$100M | 0.04% | 350 |
|
|
2025
Q1 | $242M | Sell |
1,178,400
-429,800
| -27% | -$101M | 0.05% | 308 |
|
|
2024
Q4 | $371M | Sell |
1,608,200
-361,000
| -18% | -$79.9M | 0.06% | 214 |
|
|
2024
Q3 | $349M | Buy |
1,969,200
+432,700
| +28% | +$70.1M | 0.07% | 207 |
|
|
2024
Q2 | $245M | Sell |
1,536,500
-427,700
| -22% | -$61.5M | 0.05% | 282 |
|
|
2024
Q1 | $273M | Sell |
1,964,200
-2,322,400
| -54% | -$290M | 0.05% | 269 |
|
|
2023
Q4 | $555M | Sell |
4,286,600
-280,300
| -6% | -$28.6M | 0.11% | 95 |
|
|
2023
Q3 | $421M | Sell |
4,566,900
-207,500
| -4% | -$20.8M | 0.09% | 124 |
|
|
2023
Q2 | $495M | Buy |
4,774,400
+297,100
| +7% | +$23.3M | 0.1% | 99 |
|
|
2023
Q1 | $292M | Buy |
4,477,300
+1,139,800
| +34% | +$75.2M | 0.06% | 204 |
|
|
2022
Q4 | $165M | Buy |
3,337,500
+108,000
| +3% | +$5.66M | 0.04% | 405 |
|
|
2022
Q3 | $122M | Buy |
3,229,500
+496,900
| +18% | +$20.1M | 0.03% | 506 |
|
|
2022
Q2 | $95.4M | Buy |
2,732,600
+1,633,400
| +149% | +$102M | 0.02% | 599 |
|
|
2022
Q1 | $92.1M | Buy |
1,099,200
+243,600
| +28% | +$19.2M | 0.02% | 704 |
|
|
2021
Q4 | $65.8M | Sell |
855,600
-99,600
| -10% | -$8.09M | 0.01% | 958 |
|
|
2021
Q3 | $85M | Sell |
955,200
-88,700
| -8% | -$7.18M | 0.02% | 746 |
|
|
2021
Q2 | $89M | Sell |
1,043,900
-7,900
| -0.8% | -$688K | 0.02% | 738 |
|
|
2021
Q1 | $90M | Sell |
1,051,800
-1,112,100
| -51% | -$88.2M | 0.02% | 637 |
|
|
2020
Q4 | $162M | Buy |
2,163,900
+1,108,000
| +105% | +$77.2M | 0.04% | 335 |
|
|
2020
Q3 | $68.3M | Sell |
1,055,900
-152,700
| -13% | -$8.99M | 0.02% | 668 |
|
|
2020
Q2 | $60.8M | Buy |
1,208,600
+301,800
| +33% | +$13.7M | 0.02% | 682 |
|
|
2020
Q1 | $29.2M | Buy |
906,800
+604,000
| +199% | +$55.2M | 0.01% | 952 |
|
|
2019
Q4 | $40.4M | Buy |
302,800
+48,400
| +19% | +$5.64M | 0.02% | 907 |
|
|
2019
Q3 | $27.6M | Buy |
254,400
+12,600
| +5% | +$1.39M | 0.01% | 1205 |
|
|
2019
Q2 | $29.3M | Sell |
241,800
-93,000
| -28% | -$11.3M | 0.01% | 1092 |
|
|
2019
Q1 | $38.4M | Buy |
334,800
+150,100
| +81% | +$17.1M | 0.02% | 850 |
|
|
2018
Q4 | $18.1M | Sell |
184,700
-201,100
| -52% | -$22M | 0.01% | 1313 |
|
|
2018
Q3 | $50.1M | Buy |
385,800
+182,400
| +90% | +$21.4M | 0.02% | 758 |
|
|
2018
Q2 | $21.1M | Buy |
203,400
+30,900
| +18% | +$3.4M | 0.01% | 1265 |
|
|
2018
Q1 | $20.3M | Sell |
172,500
-129,600
| -43% | -$16.4M | 0.01% | 1110 |
|
|
2017
Q4 | $36M | Sell |
302,100
-95,700
| -24% | -$11.8M | 0.02% | 794 |
|
|
2017
Q3 | $47.2M | Buy |
397,800
+65,500
| +20% | +$7.66M | 0.04% | 579 |
|
|
2017
Q2 | $36.3M | Buy |
332,300
+160,100
| +93% | +$17M | 0.03% | 652 |
|
|
2017
Q1 | $16.9M | Sell |
172,200
-156,500
| -48% | -$14.6M | 0.02% | 1075 |
|
|
2016
Q4 | $27M | Sell |
328,700
-95,000
| -22% | -$7.48M | 0.03% | 685 |
|
|
2016
Q3 | $31.8M | Buy |
423,700
+149,600
| +55% | +$10.5M | 0.03% | 612 |
|
|
2016
Q2 | $18.4M | Sell |
274,100
-28,200
| -9% | -$2.16M | 0.02% | 833 |
|
|
2016
Q1 | $24.8M | Buy |
302,300
+138,100
| +84% | +$10.8M | 0.03% | 625 |
|
|
2015
Q4 | $16.6M | Buy |
164,200
+21,500
| +15% | +$2.05M | 0.02% | 946 |
|
|
2015
Q3 | $12.7M | Sell |
142,700
-900
| -0.6% | -$79K | 0.01% | 1188 |
|
|
2015
Q2 | $11.3M | Sell |
143,600
-44,200
| -24% | -$3.37M | 0.01% | 1382 |
|
|
2015
Q1 | $15.4M | Sell |
187,800
-4,400
| -2% | -$348K | 0.01% | 1146 |
|
|
2014
Q4 | $15.8M | Sell |
192,200
-537,200
| -74% | -$37.7M | 0.02% | 1100 |
|
|
2014
Q3 | $49.1M | Buy |
729,400
+640,400
| +720% | +$39.7M | 0.05% | 426 |
|
|
2014
Q2 | $4.95M | Buy |
89,000
+4,200
| +5% | +$226K | 0.01% | 1842 |
|
|
2014
Q1 | $4.63M | Sell |
84,800
-66,400
| -44% | -$3.36M | 0.01% | 1853 |
|
|
2013
Q4 | $7.17M | Buy |
151,200
+1,800
| +1% | +$76.4K | 0.01% | 1429 |
|
|
2013
Q3 | $5.72M | Sell |
149,400
-82,600
| -36% | -$3.1M | 0.01% | 1484 |
|
|
2013
Q2 | $7.74M | Buy |
+232,000
| New | +$8.05M | 0.01% | 1230 |
|
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.