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 | $49.5M | Hold |
180,000
| – | – | 0.02% | 650 |
|
|
2025
Q4 | $50.2M | Buy |
180,000
+80,000
| +80% | +$22.6M | 0.02% | 637 |
|
|
2025
Q3 | $32.4M | Buy |
+100,000
| New | +$33.4M | 0.01% | 814 |
|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$10.3M | – | 5861 |
|
|
2025
Q1 | $10.3M | Sell |
50,000
-840,000
| -94% | -$198M | 0.01% | 1348 |
|
|
2024
Q4 | $205M | Buy |
890,000
+750,000
| +536% | +$166M | 0.12% | 154 |
|
|
2024
Q3 | $24.8M | Buy |
140,000
+40,000
| +40% | +$6.48M | 0.01% | 839 |
|
|
2024
Q2 | $15.9M | Sell |
100,000
-50,000
| -33% | -$7.19M | 0.01% | 998 |
|
|
2024
Q1 | $20.9M | Sell |
150,000
-685,000
| -82% | -$85.5M | 0.01% | 860 |
|
|
2023
Q4 | $108M | Hold |
835,000
| – | – | 0.08% | 238 |
|
|
2023
Q3 | $76.9M | Buy |
835,000
+190,000
| +29% | +$19M | 0.06% | 286 |
|
|
2023
Q2 | $66.9M | Hold |
645,000
| – | – | 0.04% | 346 |
|
|
2023
Q1 | $42.1M | Buy |
645,000
+120,000
| +23% | +$7.92M | 0.03% | 469 |
|
|
2022
Q4 | $26M | Buy |
525,000
+85,000
| +19% | +$4.46M | 0.02% | 681 |
|
|
2022
Q3 | $16.7M | Buy |
440,000
+350,000
| +389% | +$14.2M | 0.01% | 886 |
|
|
2022
Q2 | $3.14M | Hold |
90,000
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q1 | $7.54M | Sell |
90,000
-1,840,000
| -95% | -$145M | ﹤0.01% | 1440 |
|
|
2021
Q4 | $148M | Sell |
1,930,000
-1,450,000
| -43% | -$118M | 0.08% | 224 |
|
|
2021
Q3 | $301M | Buy |
3,380,000
+3,310,000
| +4,729% | +$268M | 0.18% | 97 |
|
|
2021
Q2 | $5.97M | Buy |
+70,000
| New | +$6.1M | ﹤0.01% | 1761 |
|
|
2021
Q1 | – | Sell |
-205,400
| Closed | -$15.3M | – | 7169 |
|
|
2020
Q4 | $15.3M | Buy |
205,400
+29,600
| +17% | +$2.06M | 0.01% | 1226 |
|
|
2020
Q3 | $11.4M | Sell |
175,800
-38,300
| -18% | -$2.25M | 0.01% | 1271 |
|
|
2020
Q2 | $10.8M | Sell |
214,100
-12,000
| -5% | -$543K | 0.01% | 1241 |
|
|
2020
Q1 | $7.27M | Buy |
226,100
+42,900
| +23% | +$3.92M | 0.01% | 1379 |
|
|
2019
Q4 | $24.5M | Buy |
183,200
+30,400
| +20% | +$3.54M | 0.02% | 851 |
|
|
2019
Q3 | $16.6M | Sell |
152,800
-7,500
| -5% | -$826K | 0.01% | 1043 |
|
|
2019
Q2 | $19.4M | Buy |
160,300
+600
| +0.4% | +$73.1K | 0.02% | 947 |
|
|
2019
Q1 | $18.3M | Sell |
159,700
-229,000
| -59% | -$26M | 0.02% | 883 |
|
|
2018
Q4 | $38M | Buy |
388,700
+210,100
| +118% | +$23M | 0.04% | 499 |
|
|
2018
Q3 | $23.2M | Buy |
178,600
+85,300
| +91% | +$10M | 0.02% | 751 |
|
|
2018
Q2 | $9.67M | Sell |
93,300
-35,200
| -27% | -$3.87M | 0.01% | 1297 |
|
|
2018
Q1 | $15.1M | Sell |
128,500
-57,200
| -31% | -$7.23M | 0.01% | 965 |
|
|
2017
Q4 | $22.1M | Sell |
185,700
-228,000
| -55% | -$28.2M | 0.02% | 786 |
|
|
2017
Q3 | $49M | Buy |
413,700
+249,400
| +152% | +$29.2M | 0.04% | 410 |
|
|
2017
Q2 | $17.9M | Sell |
164,300
-110,100
| -40% | -$11.7M | 0.02% | 810 |
|
|
2017
Q1 | $26.9M | Buy |
274,400
+25,600
| +10% | +$2.39M | 0.02% | 622 |
|
|
2016
Q4 | $20.4M | Buy |
248,800
+3,000
| +1% | +$236K | 0.02% | 768 |
|
|
2016
Q3 | $18.4M | Buy |
245,800
+44,500
| +22% | +$3.13M | 0.02% | 737 |
|
|
2016
Q2 | $13.5M | Sell |
201,300
-45,500
| -18% | -$3.48M | 0.01% | 842 |
|
|
2016
Q1 | $20.3M | Sell |
246,800
-58,100
| -19% | -$4.53M | 0.02% | 597 |
|
|
2015
Q4 | $30.9M | Buy |
304,900
+110,600
| +57% | +$10.5M | 0.03% | 542 |
|
|
2015
Q3 | $17.3M | Buy |
194,300
+3,200
| +2% | +$281K | 0.02% | 790 |
|
|
2015
Q2 | $15M | Buy |
191,100
+100,400
| +111% | +$7.65M | 0.01% | 954 |
|
|
2015
Q1 | $7.42M | Sell |
90,700
-126,600
| -58% | -$10M | 0.01% | 1422 |
|
|
2014
Q4 | $17.9M | Buy |
217,300
+34,000
| +19% | +$2.39M | 0.02% | 875 |
|
|
2014
Q3 | $12.3M | Buy |
183,300
+40,000
| +28% | +$2.48M | 0.01% | 1128 |
|
|
2014
Q2 | $7.97M | Sell |
143,300
-12,300
| -8% | -$662K | 0.01% | 1416 |
|
|
2014
Q1 | $8.49M | Sell |
155,600
-93,700
| -38% | -$4.75M | 0.01% | 1281 |
|
|
2013
Q4 | $11.8M | Sell |
249,300
-499,900
| -67% | -$21.2M | 0.01% | 1119 |
|
|
2013
Q3 | $28.7M | Sell |
749,200
-23,900
| -3% | -$896K | 0.03% | 572 |
|
|
2013
Q2 | $25.8M | Buy |
+773,100
| New | +$26.8M | 0.03% | 568 |
|
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.