D.E. Shaw & Co’s Royal Caribbean RCL Stock Holding History

D.E. Shaw & Co’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.07M	Sell	25,700 -31,900	-55%	-$9.5M	﹤0.01%	1911
2025 Q4	$16.1M	Sell	57,600 -63,900	-53%	-$18.1M	0.01%	1383
2025 Q3	$39.3M	Sell	121,500 -22,500	-16%	-$7.52M	0.02%	776
2025 Q2	$45.1M	Sell	144,000 -17,000	-11%	-$4.05M	0.03%	620
2025 Q1	$33.1M	Sell	161,000 -87,300	-35%	-$20.6M	0.03%	664
2024 Q4	$57.3M	Sell	248,300 -175,300	-41%	-$38.8M	0.04%	519
2024 Q3	$75.1M	Buy	423,600 +59,800	+16%	+$9.69M	0.06%	358
2024 Q2	$58M	Sell	363,800 -146,900	-29%	-$21.1M	0.05%	411
2024 Q1	$71M	Sell	510,700 -168,500	-25%	-$21M	0.06%	357
2023 Q4	$87.9M	Buy	679,200 +67,800	+11%	+$6.91M	0.08%	306
2023 Q3	$56.3M	Buy	611,400 +20,900	+4%	+$2.09M	0.06%	389
2023 Q2	$61.3M	Buy	590,500 +136,800	+30%	+$10.7M	0.06%	367
2023 Q1	$29.6M	Sell	453,700 -270,100	-37%	-$17.8M	0.03%	677
2022 Q4	$35.8M	Buy	723,800 +19,100	+3%	+$1M	0.04%	582
2022 Q3	$26.7M	Buy	704,700 +520,600	+283%	+$21.1M	0.03%	688
2022 Q2	$6.43M	Sell	184,100 -59,700	-24%	-$3.71M	0.01%	1823
2022 Q1	$20.4M	Sell	243,800 -201,500	-45%	-$15.9M	0.02%	1017
2021 Q4	$34.2M	Buy	445,300 +81,000	+22%	+$6.58M	0.03%	745
2021 Q3	$32.4M	Sell	364,300 -63,900	-15%	-$5.17M	0.03%	747
2021 Q2	$36.5M	Sell	428,200 -27,100	-6%	-$2.36M	0.03%	699
2021 Q1	$39M	Buy	455,300 +20,900	+5%	+$1.66M	0.04%	598
2020 Q4	$32.4M	Buy	434,400 +143,600	+49%	+$10M	0.03%	702
2020 Q3	$18.8M	Sell	290,800 -245,300	-46%	-$14.4M	0.02%	865
2020 Q2	$27M	Buy	536,100 +519,400	+3,110%	+$23.5M	0.03%	628
2020 Q1	$537K	Sell	16,700 -11,900	-42%	-$1.09M	﹤0.01%	3172
2019 Q4	$3.82M	Sell	28,600 -18,200	-39%	-$2.12M	﹤0.01%	1950
2019 Q3	$5.07M	Buy	46,800 +24,100	+106%	+$2.65M	0.01%	1633
2019 Q2	$2.75M	Sell	22,700 -14,700	-39%	-$1.79M	﹤0.01%	2015
2019 Q1	$4.29M	Buy	37,400 +11,800	+46%	+$1.34M	0.01%	1642
2018 Q4	$2.5M	Buy	25,600 +8,100	+46%	+$887K	﹤0.01%	1969
2018 Q3	$2.27M	Buy	+17,500	New	+$2.05M	﹤0.01%	2105
2017 Q3	–	Sell	-42,400	Closed	-$4.63M	–	3578
2017 Q2	$4.63M	Buy	+42,400	New	+$4.5M	0.01%	1400
2017 Q1	–	Sell	-39,400	Closed	-$3.23M	–	3545
2016 Q4	$3.23M	Sell	39,400 -30,000	-43%	-$2.36M	0.01%	1641
2016 Q3	$5.2M	Buy	69,400 +30,000	+76%	+$2.11M	0.01%	1273
2016 Q2	$2.65M	Sell	39,400 -66,500	-63%	-$5.09M	﹤0.01%	1722
2016 Q1	$8.7M	Buy	105,900 +30,000	+40%	+$2.34M	0.02%	939
2015 Q4	$7.68M	Buy	75,900 +33,900	+81%	+$3.23M	0.01%	1119
2015 Q3	$3.74M	Sell	42,000 -31,100	-43%	-$2.73M	0.01%	1614
2015 Q2	$5.75M	Sell	73,100 -34,400	-32%	-$2.62M	0.01%	1354
2015 Q1	$8.8M	Sell	107,500 -10,000	-9%	-$791K	0.01%	1042
2014 Q4	$9.69M	Sell	117,500 -64,700	-36%	-$4.54M	0.01%	1133
2014 Q3	$12.2M	Buy	182,200 +82,400	+83%	+$5.11M	0.02%	962
2014 Q2	$5.55M	Buy	99,800 +79,800	+399%	+$4.3M	0.01%	1543
2014 Q1	$1.09M	Buy	20,000 +10,000	+100%	+$507K	﹤0.01%	2945
2013 Q4	$474K	Buy	+10,000	New	+$424K	﹤0.01%	3764

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.