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	$3.27M	Sell	11,900 -34,900	-75%	-$10.4M	﹤0.01%	2516
2025 Q4	$13.1M	Sell	46,800 -33,400	-42%	-$9.43M	0.01%	1526
2025 Q3	$26M	Buy	80,200 +18,300	+30%	+$6.11M	0.01%	1008
2025 Q2	$19.4M	Sell	61,900 -44,700	-42%	-$10.6M	0.01%	1058
2025 Q1	$21.9M	Sell	106,600 -149,600	-58%	-$35.3M	0.02%	898
2024 Q4	$59.1M	Buy	256,200 +11,600	+5%	+$2.57M	0.04%	502
2024 Q3	$43.4M	Sell	244,600 -1,500	-0.6%	-$243K	0.04%	575
2024 Q2	$39.2M	Sell	246,100 -571,100	-70%	-$82.1M	0.04%	543
2024 Q1	$114M	Buy	817,200 +18,200	+2%	+$2.27M	0.1%	231
2023 Q4	$103M	Buy	799,000 +155,500	+24%	+$15.8M	0.09%	262
2023 Q3	$59.3M	Buy	643,500 +81,200	+14%	+$8.13M	0.06%	375
2023 Q2	$58.3M	Buy	562,300 +309,800	+123%	+$24.3M	0.06%	377
2023 Q1	$16.5M	Sell	252,500 -157,800	-38%	-$10.4M	0.02%	1012
2022 Q4	$20.3M	Sell	410,300 -321,400	-44%	-$16.8M	0.02%	910
2022 Q3	$27.7M	Buy	731,700 +289,800	+66%	+$11.7M	0.03%	667
2022 Q2	$15.4M	Buy	441,900 +250,300	+131%	+$15.6M	0.02%	1070
2022 Q1	$16.1M	Sell	191,600 -76,700	-29%	-$6.04M	0.02%	1185
2021 Q4	$20.6M	Sell	268,300 -36,200	-12%	-$2.94M	0.02%	1071
2021 Q3	$27.1M	Sell	304,500 -149,800	-33%	-$12.1M	0.02%	841
2021 Q2	$38.7M	Buy	454,300 +111,800	+33%	+$9.74M	0.03%	670
2021 Q1	$29.3M	Buy	342,500 +195,500	+133%	+$15.5M	0.03%	718
2020 Q4	$11M	Sell	147,000 -153,200	-51%	-$10.7M	0.01%	1336
2020 Q3	$19.4M	Sell	300,200 -57,900	-16%	-$3.41M	0.02%	850
2020 Q2	$18M	Buy	358,100 +244,600	+216%	+$11.1M	0.02%	839
2020 Q1	$3.65M	Buy	113,500 +63,600	+127%	+$5.81M	0.01%	1710
2019 Q4	$6.66M	Hold	49,900	–	–	0.01%	1505
2019 Q3	$5.41M	Buy	49,900 +26,000	+109%	+$2.86M	0.01%	1588
2019 Q2	$2.9M	Sell	23,900 -22,000	-48%	-$2.68M	﹤0.01%	1986
2019 Q1	$5.26M	Sell	45,900 -9,900	-18%	-$1.13M	0.01%	1512
2018 Q4	$5.46M	Buy	55,800 +40,800	+272%	+$4.47M	0.01%	1464
2018 Q3	$1.95M	Sell	15,000 -14,200	-49%	-$1.66M	﹤0.01%	2215
2018 Q2	$3.02M	Buy	+29,200	New	+$3.21M	﹤0.01%	1916
2017 Q1	–	Sell	-7,200	Closed	-$591K	–	3546
2016 Q4	$591K	Sell	7,200 -2,800	-28%	-$220K	﹤0.01%	2755
2016 Q3	$750K	Sell	10,000 -3,800	-28%	-$268K	﹤0.01%	2575
2016 Q2	$927K	Hold	13,800	–	–	﹤0.01%	2453
2016 Q1	$1.13M	Sell	13,800 -171,300	-93%	-$13.4M	﹤0.01%	2273
2015 Q4	$18.7M	Sell	185,100 -46,200	-20%	-$4.4M	0.03%	664
2015 Q3	$20.6M	Buy	231,300 +46,200	+25%	+$4.05M	0.03%	605
2015 Q2	$14.6M	Sell	185,100 -47,800	-21%	-$3.64M	0.02%	784
2015 Q1	$19.1M	Sell	232,900 -88,200	-27%	-$6.98M	0.03%	618
2014 Q4	$26.5M	Buy	321,100 +2,800	+0.9%	+$196K	0.03%	585
2014 Q3	$21.4M	Buy	318,300 +161,100	+102%	+$9.99M	0.03%	670
2014 Q2	$8.74M	Buy	157,200 +19,900	+14%	+$1.07M	0.01%	1202
2014 Q1	$7.49M	Buy	137,300 +54,400	+66%	+$2.76M	0.01%	1256
2013 Q4	$3.93M	Buy	82,900 +63,000	+317%	+$2.67M	0.01%	1901
2013 Q3	$762K	Buy	+19,900	New	+$746K	﹤0.01%	3287

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.