Citigroup’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 | $334M | Buy |
1,213,621
+163,549
| +16% | +$48.7M | 0.14% | 138 |
|
|
2025
Q4 | $293M | Buy |
1,050,072
+75,037
| +8% | +$21.2M | 0.13% | 133 |
|
|
2025
Q3 | $316M | Buy |
975,035
+264,881
| +37% | +$88.5M | 0.14% | 135 |
|
|
2025
Q2 | $222M | Sell |
710,154
-110,084
| -13% | -$26.2M | 0.11% | 182 |
|
|
2025
Q1 | $169M | Buy |
820,238
+519,270
| +173% | +$123M | 0.09% | 212 |
|
|
2024
Q4 | $69.4M | Sell |
300,968
-36,371
| -11% | -$8.05M | 0.04% | 393 |
|
|
2024
Q3 | $59.8M | Sell |
337,339
-39,352
| -10% | -$6.38M | 0.03% | 454 |
|
|
2024
Q2 | $60.1M | Buy |
376,691
+172,925
| +85% | +$24.9M | 0.04% | 423 |
|
|
2024
Q1 | $28.3M | Buy |
203,766
+34,570
| +20% | +$4.32M | 0.02% | 724 |
|
|
2023
Q4 | $21.9M | Buy |
169,196
+11,622
| +7% | +$1.18M | 0.02% | 812 |
|
|
2023
Q3 | $14.5M | Sell |
157,574
-48,501
| -24% | -$4.86M | 0.01% | 924 |
|
|
2023
Q2 | $21.4M | Sell |
206,075
-121,691
| -37% | -$9.54M | 0.01% | 784 |
|
|
2023
Q1 | $21.4M | Sell |
327,766
-702,978
| -68% | -$46.4M | 0.02% | 802 |
|
|
2022
Q4 | $50.9M | Sell |
1,030,744
-49,947
| -5% | -$2.62M | 0.04% | 398 |
|
|
2022
Q3 | $41M | Sell |
1,080,691
-175,778
| -14% | -$7.12M | 0.03% | 449 |
|
|
2022
Q2 | $43.9M | Buy |
1,256,469
+355,579
| +39% | +$22.1M | 0.03% | 427 |
|
|
2022
Q1 | $75.5M | Buy |
900,890
+399,135
| +80% | +$31.4M | 0.05% | 350 |
|
|
2021
Q4 | $38.6M | Sell |
501,755
-478,806
| -49% | -$38.9M | 0.02% | 677 |
|
|
2021
Q3 | $87.2M | Buy |
980,561
+504,429
| +106% | +$40.8M | 0.05% | 329 |
|
|
2021
Q2 | $40.6M | Sell |
476,132
-65,578
| -12% | -$5.72M | 0.02% | 621 |
|
|
2021
Q1 | $46.4M | Sell |
541,710
-137,287
| -20% | -$10.9M | 0.03% | 519 |
|
|
2020
Q4 | $50.7M | Buy |
678,997
+250,626
| +59% | +$17.5M | 0.03% | 530 |
|
|
2020
Q3 | $27.7M | Buy |
428,371
+47,580
| +12% | +$2.8M | 0.02% | 746 |
|
|
2020
Q2 | $19.2M | Sell |
380,791
-29,266
| -7% | -$1.32M | 0.02% | 853 |
|
|
2020
Q1 | $13.2M | Buy |
410,057
+260,539
| +174% | +$23.8M | 0.01% | 975 |
|
|
2019
Q4 | $20M | Sell |
149,518
-42,766
| -22% | -$4.98M | 0.01% | 972 |
|
|
2019
Q3 | $20.8M | Buy |
192,284
+66,998
| +53% | +$7.38M | 0.02% | 883 |
|
|
2019
Q2 | $15.2M | Buy |
125,286
+84,450
| +207% | +$10.3M | 0.01% | 1100 |
|
|
2019
Q1 | $4.68M | Sell |
40,836
-58,906
| -59% | -$6.7M | ﹤0.01% | 1850 |
|
|
2018
Q4 | $9.75M | Sell |
99,742
-130,264
| -57% | -$14.3M | 0.01% | 1270 |
|
|
2018
Q3 | $29.9M | Sell |
230,006
-4,744
| -2% | -$556K | 0.03% | 610 |
|
|
2018
Q2 | $24.3M | Buy |
234,750
+72,122
| +44% | +$7.93M | 0.02% | 684 |
|
|
2018
Q1 | $19.1M | Sell |
162,628
-15,786
| -9% | -$1.99M | 0.02% | 804 |
|
|
2017
Q4 | $21.3M | Buy |
178,414
+134,695
| +308% | +$16.7M | 0.02% | 802 |
|
|
2017
Q3 | $5.18M | Sell |
43,719
-27,070
| -38% | -$3.17M | ﹤0.01% | 1728 |
|
|
2017
Q2 | $7.73M | Sell |
70,789
-224,853
| -76% | -$23.9M | 0.01% | 1351 |
|
|
2017
Q1 | $29M | Sell |
295,642
-138,399
| -32% | -$12.9M | 0.03% | 585 |
|
|
2016
Q4 | $35.6M | Buy |
434,041
+132,330
| +44% | +$10.4M | 0.03% | 498 |
|
|
2016
Q3 | $22.6M | Buy |
301,711
+261,853
| +657% | +$18.4M | 0.02% | 635 |
|
|
2016
Q2 | $2.68M | Sell |
39,858
-99,016
| -71% | -$7.58M | ﹤0.01% | 2116 |
|
|
2016
Q1 | $11.4M | Sell |
138,874
-102,434
| -42% | -$7.99M | 0.01% | 919 |
|
|
2015
Q4 | $24.4M | Buy |
241,308
+23,872
| +11% | +$2.27M | 0.02% | 658 |
|
|
2015
Q3 | $19.4M | Sell |
217,436
-40,762
| -16% | -$3.58M | 0.02% | 727 |
|
|
2015
Q2 | $20.3M | Buy |
258,198
+20,216
| +8% | +$1.54M | 0.02% | 774 |
|
|
2015
Q1 | $19.5M | Sell |
237,982
-114,438
| -32% | -$9.05M | 0.02% | 783 |
|
|
2014
Q4 | $29.1M | Sell |
352,420
-3,277
| -0.9% | -$230K | 0.03% | 619 |
|
|
2014
Q3 | $23.9M | Buy |
355,697
+64,240
| +22% | +$3.98M | 0.02% | 702 |
|
|
2014
Q2 | $16.2M | Buy |
291,457
+47,022
| +19% | +$2.53M | 0.02% | 925 |
|
|
2014
Q1 | $13.3M | Sell |
244,435
-151,328
| -38% | -$7.67M | 0.01% | 967 |
|
|
2013
Q4 | $18.8M | Buy |
395,763
+103,245
| +35% | +$4.38M | 0.02% | 803 |
|
|
2013
Q3 | $11.2M | Sell |
292,518
-189,078
| -39% | -$7.09M | 0.01% | 1084 |
|
|
2013
Q2 | $16.1M | Buy |
+481,596
| New | +$16.7M | 0.02% | 774 |
|
Other funds holding RCL
VCM
VPM
Citigroup's RCL Position: Q1 2026 in Review
Citigroup increased its Royal Caribbean (RCL) stake by 16% in Q1 2026, buying an estimated $48.7M and bringing the position to 1,213,621 shares worth $334M. The position accounts for 0.14% of the portfolio, ranked #138.
Citigroup first reported a position in RCL in Q2 2013 and has held it in 52 quarters since. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Citigroup held 1,213,621 shares of Royal Caribbean worth $334M as of Q1 2026.
- Citigroup bought 163,549 Royal Caribbean shares in Q1 2026, an estimated $48.7M.
- Royal Caribbean made up 0.14% of Citigroup's portfolio in Q1 2026, its #138 holding.
- Citigroup first reported a position in Royal Caribbean in Q2 2013 and has held it in 52 quarters since.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.