D.E. Shaw & Co’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 | $33.9M | Sell |
123,351
-224,986
| -65% | -$67M | 0.02% | 853 |
|
|
2025
Q4 | $97.2M | Sell |
348,337
-438
| -0.1% | -$124K | 0.05% | 415 |
|
|
2025
Q3 | $113M | Sell |
348,775
-358,240
| -51% | -$120M | 0.06% | 362 |
|
|
2025
Q2 | $221M | Sell |
707,015
-1,001,956
| -59% | -$239M | 0.16% | 133 |
|
|
2025
Q1 | $351M | Buy |
1,708,971
+609,656
| +55% | +$144M | 0.31% | 42 |
|
|
2024
Q4 | $254M | Sell |
1,099,315
-1,178,934
| -52% | -$261M | 0.19% | 109 |
|
|
2024
Q3 | $404M | Sell |
2,278,249
-650,991
| -22% | -$105M | 0.35% | 35 |
|
|
2024
Q2 | $467M | Sell |
2,929,240
-1,410,038
| -32% | -$203M | 0.44% | 28 |
|
|
2024
Q1 | $603M | Sell |
4,339,278
-544,391
| -11% | -$68M | 0.52% | 16 |
|
|
2023
Q4 | $632M | Buy |
4,883,669
+71,584
| +1% | +$7.3M | 0.55% | 15 |
|
|
2023
Q3 | $443M | Buy |
4,812,085
+1,001,203
| +26% | +$100M | 0.46% | 19 |
|
|
2023
Q2 | $395M | Buy |
3,810,882
+2,094,081
| +122% | +$164M | 0.4% | 20 |
|
|
2023
Q1 | $112M | Buy |
1,716,801
+1,655,338
| +2,693% | +$109M | 0.12% | 190 |
|
|
2022
Q4 | $3.04M | Buy |
+61,463
| New | +$3.22M | ﹤0.01% | 2576 |
|
|
2022
Q3 | – | Sell |
-27,713
| Closed | -$1.12M | – | 5466 |
|
|
2022
Q2 | $967K | Buy |
+27,713
| New | +$1.72M | ﹤0.01% | 3661 |
|
|
2021
Q4 | – | Sell |
-3,009
| Closed | -$244K | – | 5656 |
|
|
2021
Q3 | $268K | Sell |
3,009
-293,785
| -99% | -$23.8M | ﹤0.01% | 4421 |
|
|
2021
Q2 | $25.3M | Sell |
296,794
-1,729,100
| -85% | -$151M | 0.02% | 885 |
|
|
2021
Q1 | $173M | Buy |
2,025,894
+11,225
| +0.6% | +$890K | 0.17% | 114 |
|
|
2020
Q4 | $150M | Sell |
2,014,669
-1,118,032
| -36% | -$77.9M | 0.13% | 156 |
|
|
2020
Q3 | $203M | Sell |
3,132,701
-185,870
| -6% | -$10.9M | 0.21% | 88 |
|
|
2020
Q2 | $167M | Buy |
3,318,571
+1,934,759
| +140% | +$87.6M | 0.2% | 88 |
|
|
2020
Q1 | $44.5M | Sell |
1,383,812
-1,664,612
| -55% | -$152M | 0.07% | 315 |
|
|
2019
Q4 | $407M | Sell |
3,048,424
-98,715
| -3% | -$11.5M | 0.47% | 19 |
|
|
2019
Q3 | $341M | Buy |
3,147,139
+995,870
| +46% | +$110M | 0.42% | 27 |
|
|
2019
Q2 | $261M | Buy |
2,151,269
+414,788
| +24% | +$50.5M | 0.33% | 46 |
|
|
2019
Q1 | $199M | Buy |
1,736,481
+225,511
| +15% | +$25.6M | 0.26% | 74 |
|
|
2018
Q4 | $148M | Buy |
1,510,970
+300,686
| +25% | +$32.9M | 0.2% | 102 |
|
|
2018
Q3 | $157M | Buy |
1,210,284
+205,077
| +20% | +$24M | 0.19% | 106 |
|
|
2018
Q2 | $104M | Buy |
1,005,207
+875,475
| +675% | +$96.2M | 0.14% | 173 |
|
|
2018
Q1 | $15.3M | Sell |
129,732
-94,002
| -42% | -$11.9M | 0.02% | 781 |
|
|
2017
Q4 | $26.7M | Sell |
223,734
-107,551
| -32% | -$13.3M | 0.04% | 549 |
|
|
2017
Q3 | $39.3M | Sell |
331,285
-309,754
| -48% | -$36.2M | 0.06% | 384 |
|
|
2017
Q2 | $70M | Buy |
641,039
+364,715
| +132% | +$38.7M | 0.12% | 208 |
|
|
2017
Q1 | $27.1M | Buy |
+276,324
| New | +$25.8M | 0.05% | 459 |
|
|
2016
Q2 | – | Sell |
-19,787
| Closed | -$1.51M | – | 3494 |
|
|
2016
Q1 | $1.63M | Sell |
19,787
-10,147
| -34% | -$791K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $3.06M | Sell |
29,934
-101,415
| -77% | -$9.66M | ﹤0.01% | 1806 |
|
|
2015
Q3 | $11.7M | Buy |
131,349
+119,691
| +1,027% | +$10.5M | 0.02% | 875 |
|
|
2015
Q2 | $913K | Buy |
+11,658
| New | +$888K | ﹤0.01% | 2772 |
|
|
2015
Q1 | – | Sell |
-12,171
| Closed | -$963K | – | 3932 |
|
|
2014
Q4 | $1M | Sell |
12,171
-317,588
| -96% | -$22.3M | ﹤0.01% | 2831 |
|
|
2014
Q3 | $22.2M | Buy |
329,759
+484
| +0.1% | +$30K | 0.03% | 654 |
|
|
2014
Q2 | $18.3M | Sell |
329,275
-118,466
| -26% | -$6.38M | 0.02% | 738 |
|
|
2014
Q1 | $24.4M | Sell |
447,741
-42,819
| -9% | -$2.17M | 0.03% | 558 |
|
|
2013
Q4 | $23.3M | Buy |
490,560
+259,933
| +113% | +$11M | 0.03% | 599 |
|
|
2013
Q3 | $8.83M | Sell |
230,627
-49,543
| -18% | -$1.86M | 0.01% | 1117 |
|
|
2013
Q2 | $9.34M | Buy |
+280,170
| New | +$9.73M | 0.02% | 909 |
|
Other funds holding RCL
VCM
VPM
D.E. Shaw & Co's RCL Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Royal Caribbean (RCL) stake by 65% in Q1 2026, selling an estimated $67M and leaving 123,351 shares worth $33.9M. The position accounts for 0.02% of the portfolio, ranked #853.
D.E. Shaw & Co first reported a position in RCL in Q2 2013 and has held it in 45 quarters since. The position peaked at $632M in Q4 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- D.E. Shaw & Co held 123,351 shares of Royal Caribbean worth $33.9M as of Q1 2026.
- D.E. Shaw & Co sold 224,986 Royal Caribbean shares in Q1 2026, an estimated $67M.
- Royal Caribbean made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #853 holding.
- D.E. Shaw & Co first reported a position in Royal Caribbean in Q2 2013 and has held it in 45 quarters since.
- D.E. Shaw & Co's Royal Caribbean position peaked at $632M in Q4 2023.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.