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 | $23.4M | Buy |
+85,000
| New | +$25.3M | 0.01% | 981 |
|
|
2025
Q3 | – | Sell |
-200
| Closed | -$62.6K | – | 6278 |
|
|
2025
Q2 | $62.6K | Buy |
+200
| New | +$47.6K | ﹤0.01% | 4647 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.48M | – | 5794 |
|
|
2022
Q4 | $1.48M | Buy |
+30,000
| New | +$1.57M | ﹤0.01% | 2271 |
|
|
2022
Q2 | – | Sell |
-90,000
| Closed | -$7.54M | – | 6579 |
|
|
2022
Q1 | $7.54M | Sell |
90,000
-212,000
| -70% | -$16.7M | ﹤0.01% | 1439 |
|
|
2021
Q4 | $23.2M | Sell |
302,000
-400,000
| -57% | -$32.5M | 0.01% | 926 |
|
|
2021
Q3 | $62.4M | Buy |
+702,000
| New | +$56.8M | 0.04% | 434 |
|
|
2021
Q1 | – | Sell |
-347,100
| Closed | -$25.9M | – | 7168 |
|
|
2020
Q4 | $25.9M | Buy |
347,100
+116,600
| +51% | +$8.13M | 0.02% | 879 |
|
|
2020
Q3 | $14.9M | Buy |
230,500
+37,200
| +19% | +$2.19M | 0.01% | 1088 |
|
|
2020
Q2 | $9.72M | Sell |
193,300
-42,400
| -18% | -$1.92M | 0.01% | 1307 |
|
|
2020
Q1 | $7.58M | Buy |
235,700
+132,900
| +129% | +$12.1M | 0.01% | 1344 |
|
|
2019
Q4 | $13.7M | Buy |
102,800
+13,600
| +15% | +$1.59M | 0.01% | 1218 |
|
|
2019
Q3 | $9.66M | Buy |
89,200
+22,000
| +33% | +$2.42M | 0.01% | 1427 |
|
|
2019
Q2 | $8.14M | Sell |
67,200
-4,400
| -6% | -$536K | 0.01% | 1556 |
|
|
2019
Q1 | $8.21M | Sell |
71,600
-268,300
| -79% | -$30.5M | 0.01% | 1404 |
|
|
2018
Q4 | $33.2M | Sell |
339,900
-702,800
| -67% | -$77M | 0.03% | 559 |
|
|
2018
Q3 | $135M | Buy |
1,042,700
+1,005,900
| +2,733% | +$118M | 0.12% | 138 |
|
|
2018
Q2 | $3.81M | Sell |
36,800
-163,700
| -82% | -$18M | ﹤0.01% | 2088 |
|
|
2018
Q1 | $23.6M | Buy |
200,500
+82,100
| +69% | +$10.4M | 0.02% | 705 |
|
|
2017
Q4 | $14.1M | Sell |
118,400
-55,600
| -32% | -$6.88M | 0.01% | 1056 |
|
|
2017
Q3 | $20.6M | Sell |
174,000
-24,300
| -12% | -$2.84M | 0.02% | 778 |
|
|
2017
Q2 | $21.7M | Sell |
198,300
-226,400
| -53% | -$24M | 0.02% | 719 |
|
|
2017
Q1 | $41.7M | Buy |
424,700
+348,200
| +455% | +$32.6M | 0.04% | 428 |
|
|
2016
Q4 | $6.28M | Buy |
76,500
+9,100
| +14% | +$716K | 0.01% | 1592 |
|
|
2016
Q3 | $5.05M | Sell |
67,400
-29,400
| -30% | -$2.07M | ﹤0.01% | 1669 |
|
|
2016
Q2 | $6.5M | Buy |
96,800
+39,600
| +69% | +$3.03M | 0.01% | 1338 |
|
|
2016
Q1 | $4.7M | Sell |
57,200
-48,200
| -46% | -$3.76M | 0.01% | 1613 |
|
|
2015
Q4 | $10.7M | Buy |
105,400
+63,500
| +152% | +$6.05M | 0.01% | 1107 |
|
|
2015
Q3 | $3.73M | Sell |
41,900
-14,800
| -26% | -$1.3M | ﹤0.01% | 1909 |
|
|
2015
Q2 | $4.46M | Buy |
56,700
+10,500
| +23% | +$800K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $3.78M | Sell |
46,200
-141,900
| -75% | -$11.2M | ﹤0.01% | 1964 |
|
|
2014
Q4 | $15.5M | Buy |
188,100
+163,500
| +665% | +$11.5M | 0.01% | 949 |
|
|
2014
Q3 | $1.66M | Sell |
24,600
-8,600
| -26% | -$533K | ﹤0.01% | 2686 |
|
|
2014
Q2 | $1.85M | Sell |
33,200
-66,600
| -67% | -$3.59M | ﹤0.01% | 2529 |
|
|
2014
Q1 | $5.45M | Buy |
99,800
+68,000
| +214% | +$3.45M | 0.01% | 1635 |
|
|
2013
Q4 | $1.51M | Sell |
31,800
-137,300
| -81% | -$5.83M | ﹤0.01% | 2821 |
|
|
2013
Q3 | $6.47M | Sell |
169,100
-25,100
| -13% | -$941K | 0.01% | 1526 |
|
|
2013
Q2 | $6.47M | Buy |
+194,200
| New | +$6.74M | 0.01% | 1403 |
|
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.