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
2026
Q1 		$22.3M Buy
81,200
+9,700
+14% +$2.89M 0.04% 437
2025
Q4 		$19.9M Buy
71,500
+8,700
+14% +$2.46M 0.03% 552
2025
Q3 		$20.3M Buy
62,800
+8,300
+15% +$2.77M 0.04% 492
2025
Q2 		$17.1M Sell
54,500
-15,300
-22% -$3.64M 0.04% 508
2025
Q1 		$14.3M Sell
69,800
-1,400
-2% -$330K 0.04% 448
2024
Q4 		$16.4M Sell
71,200
-26,800
-27% -$5.93M 0.04% 460
2024
Q3 		$17.4M Sell
98,000
-16,700
-15% -$2.71M 0.05% 332
2024
Q2 		$18.3M Buy
114,700
+9,500
+9% +$1.37M 0.07% 231
2024
Q1 		$14.6M Sell
105,200
-83,600
-44% -$10.4M 0.06% 283
2023
Q4 		$24.4M Sell
188,800
-52,500
-22% -$5.35M 0.06% 271
2023
Q3 		$22.2M Buy
241,300
+6,900
+3% +$691K 0.07% 197
2023
Q2 		$24.3M Buy
234,400
+40,900
+21% +$3.21M 0.08% 183
2023
Q1 		$12.6M Sell
193,500
-745,100
-79% -$49.2M 0.05% 364
2022
Q4 		$46.4M Sell
938,600
-72,800
-7% -$3.82M 0.11% 159
2022
Q3 		$38.3M Sell
1,011,400
-235,600
-19% -$9.55M 0.08% 180
2022
Q2 		$43.5M Buy
1,247,000
+295,700
+31% +$18.4M 0.07% 221
2022
Q1 		$79.7M Sell
951,300
-744,300
-44% -$58.6M 0.08% 152
2021
Q4 		$130M Sell
1,695,600
-253,100
-13% -$20.6M 0.1% 110
2021
Q3 		$173M Buy
1,948,700
+1,045,700
+116% +$84.6M 0.19% 59
2021
Q2 		$77M Buy
903,000
+198,200
+28% +$17.3M 0.09% 154
2021
Q1 		$60.3M Sell
704,800
-263,400
-27% -$20.9M 0.09% 168
2020
Q4 		$72.3M Buy
968,200
+802,000
+483% +$55.9M 0.13% 109
2020
Q3 		$10.8M Sell
166,200
-143,700
-46% -$8.46M 0.03% 489
2020
Q2 		$15.6M Buy
309,900
+195,600
+171% +$8.85M 0.07% 299
2020
Q1 		$3.68M Buy
+114,300
New +$10.4M 0.03% 690
2016
Q2 		– Sell
-5,200
Closed -$427K – 4887
2016
Q1 		$427K Buy
+5,200
New +$406K 0.01% 1798

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. 1,192 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.
  • 1,192 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.