Group One Trading
RCL icon

Group One Trading’s Royal Caribbean RCL Stock Holding History

Group One Trading’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
2025
Q4 		– Sell
-116
Closed -$32.8K – 8984
2025
Q3 		$37.5K Buy
+116
New +$38.8K ﹤0.01% 6198
2023
Q2 		– Sell
-306
Closed -$24K – 8114
2023
Q1 		$20K Sell
306
-15,104
-98% -$996K ﹤0.01% 5512
2022
Q4 		$762K Sell
15,410
-94,448
-86% -$4.95M ﹤0.01% 2657
2022
Q3 		$4.16M Buy
109,858
+22,811
+26% +$924K 0.01% 1305
2022
Q2 		$3.04M Sell
87,047
-145,875
-63% -$9.07M ﹤0.01% 1683
2022
Q1 		$19.5M Sell
232,922
-42,065
-15% -$3.31M 0.02% 632
2021
Q4 		$21.1M Buy
+274,987
New +$22.3M 0.02% 657
2021
Q3 		– Sell
-290,428
Closed -$23.5M – 8682
2021
Q2 		$24.8M Buy
290,428
+6,800
+2% +$593K 0.03% 513
2021
Q1 		$24.3M Buy
+283,628
New +$22.5M 0.04% 446
2020
Q4 		– Sell
-228,109
Closed -$15.9M – 6913
2020
Q3 		$14.8M Buy
228,109
+62,454
+38% +$3.68M 0.05% 369
2020
Q2 		$8.33M Sell
165,655
-6,231
-4% -$282K 0.04% 532
2020
Q1 		$5.53M Buy
+171,886
New +$15.7M 0.04% 488
2017
Q1 		– Sell
-478
Closed -$39K – 4935
2016
Q4 		$39K Hold
478
– – ﹤0.01% 3395
2016
Q3 		$36K Sell
478
-100
-17% -$7.04K ﹤0.01% 3527
2016
Q2 		$39K Buy
+578
New +$44.3K ﹤0.01% 3450

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's RCL Position: Q4 2025 in Review

Group One Trading sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 116 shares — an estimated $32.8K sold.

Group One Trading first reported a position in RCL in Q2 2016 and held it in 15 quarters. The position peaked at $24.8M in Q2 2021. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Group One Trading reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 116 Royal Caribbean shares in Q4 2025, an estimated $32.8K.
  • Group One Trading first reported a position in Royal Caribbean in Q2 2016 and held it in 15 quarters.
  • Group One Trading's Royal Caribbean position peaked at $24.8M in Q2 2021.
  • 1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.