Dmitry Balyasny’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
Q2 | $8.57M | Sell |
27,000
-4,500
| -14% | -$1.26M | 0.01% | 1116 |
|
|
2026
Q1 | $8.67M | Buy |
31,500
+11,200
| +55% | +$3.34M | 0.01% | 1101 |
|
|
2025
Q4 | $5.66M | Buy |
20,300
+11,500
| +131% | +$3.25M | 0.01% | 1330 |
|
|
2025
Q3 | $2.85M | Sell |
8,800
-2,500
| -22% | -$835K | ﹤0.01% | 1641 |
|
|
2025
Q2 | $3.54M | Buy |
+11,300
| New | +$2.69M | 0.01% | 1456 |
|
|
2024
Q2 | – | Sell |
-4,100
| Closed | -$570K | – | 3007 |
|
|
2024
Q1 | $570K | Sell |
4,100
-115,000
| -97% | -$14.4M | ﹤0.01% | 2003 |
|
|
2023
Q4 | $15.4M | Hold |
119,100
| – | – | 0.03% | 702 |
|
|
2023
Q3 | $11M | Buy |
119,100
+4,100
| +4% | +$411K | 0.02% | 816 |
|
|
2023
Q2 | $11.9M | Sell |
115,000
-100,000
| -47% | -$7.84M | 0.03% | 701 |
|
|
2023
Q1 | $14M | Buy |
215,000
+100,000
| +87% | +$6.6M | 0.04% | 647 |
|
|
2022
Q4 | $5.68M | Hold |
115,000
| – | – | 0.02% | 970 |
|
|
2022
Q3 | $4.36M | Hold |
115,000
| – | – | 0.01% | 1071 |
|
|
2022
Q2 | $4.01M | Hold |
115,000
| – | – | 0.01% | 1032 |
|
|
2022
Q1 | $9.63M | Sell |
115,000
-110,000
| -49% | -$8.66M | 0.03% | 710 |
|
|
2021
Q4 | $17.3M | Buy |
+225,000
| New | +$18.3M | 0.06% | 469 |
|
|
2020
Q4 | – | Sell |
-90,000
| Closed | -$5.83M | – | 1630 |
|
|
2020
Q3 | $5.83M | Sell |
90,000
-10,000
| -10% | -$589K | 0.04% | 558 |
|
|
2020
Q2 | $5.03M | Buy |
+100,000
| New | +$4.53M | 0.04% | 517 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$2.29M | – | 1689 |
|
|
2019
Q1 | $2.29M | Buy |
+20,000
| New | +$2.27M | 0.02% | 784 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$10.9M | – | 2060 |
|
|
2017
Q2 | $10.9M | Buy |
+100,000
| New | +$10.6M | 0.05% | 516 |
|
|
2017
Q1 | – | Sell |
-137,600
| Closed | -$11.3M | – | 1754 |
|
|
2016
Q4 | $11.3M | Buy |
+137,600
| New | +$10.8M | 0.06% | 448 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$16.4M | – | 1395 |
|
|
2016
Q1 | $16.4M | Buy |
+200,000
| New | +$15.6M | 0.1% | 287 |
|
|
2015
Q2 | – | Sell |
-130,000
| Closed | -$10.6M | – | 1291 |
|
|
2015
Q1 | $10.6M | Buy |
+130,000
| New | +$10.3M | 0.09% | 332 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$3.33M | – | 691 |
|
|
2013
Q2 | $3.33M | Buy |
+100,000
| New | +$3.47M | 0.06% | 379 |
|
Other funds holding RCL
OH
Dmitry Balyasny's RCL Position: Q2 2026 in Review
Dmitry Balyasny reduced its Royal Caribbean (RCL) stake by 96% in Q2 2026, selling an estimated $132M and leaving 18,074 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #1314.
Dmitry Balyasny first reported a position in RCL in Q2 2013 and has held it in 43 quarters since. The position peaked at $135M in Q1 2026. 1,225 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Dmitry Balyasny held 18,074 shares of Royal Caribbean worth $5.74M as of Q2 2026.
- Dmitry Balyasny sold 471,005 Royal Caribbean shares in Q2 2026, an estimated $132M.
- Royal Caribbean made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1314 holding.
- Dmitry Balyasny first reported a position in Royal Caribbean in Q2 2013 and has held it in 43 quarters since.
- Dmitry Balyasny's Royal Caribbean position peaked at $135M in Q1 2026.
- 1,225 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.