Group One Trading’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 | $64.4M | Buy |
202,900
+10,000
| +5% | +$2.8M | 0.09% | 195 |
|
|
2026
Q1 | $53.1M | Buy |
192,900
+120,900
| +168% | +$36M | 0.1% | 180 |
|
|
2025
Q4 | $20.1M | Sell |
72,000
-11,900
| -14% | -$3.36M | 0.04% | 548 |
|
|
2025
Q3 | $27.1M | Sell |
83,900
-32,400
| -28% | -$10.8M | 0.05% | 370 |
|
|
2025
Q2 | $36.4M | Buy |
116,300
+30,300
| +35% | +$7.21M | 0.08% | 226 |
|
|
2025
Q1 | $17.7M | Sell |
86,000
-117,500
| -58% | -$27.7M | 0.05% | 361 |
|
|
2024
Q4 | $46.9M | Buy |
203,500
+56,200
| +38% | +$12.4M | 0.11% | 153 |
|
|
2024
Q3 | $26.1M | Buy |
147,300
+120,400
| +448% | +$19.5M | 0.07% | 215 |
|
|
2024
Q2 | $4.29M | Sell |
26,900
-56,300
| -68% | -$8.1M | 0.02% | 900 |
|
|
2024
Q1 | $11.6M | Sell |
83,200
-1,499,700
| -95% | -$187M | 0.04% | 379 |
|
|
2023
Q4 | $205M | Buy |
1,582,900
+452,900
| +40% | +$46.2M | 0.54% | 22 |
|
|
2023
Q3 | $104M | Buy |
1,130,000
+10,700
| +1% | +$1.07M | 0.35% | 33 |
|
|
2023
Q2 | $116M | Sell |
1,119,300
-255,200
| -19% | -$20M | 0.37% | 28 |
|
|
2023
Q1 | $89.8M | Sell |
1,374,500
-110,600
| -7% | -$7.3M | 0.32% | 32 |
|
|
2022
Q4 | $73.4M | Buy |
1,485,100
+653,600
| +79% | +$34.3M | 0.17% | 90 |
|
|
2022
Q3 | $31.5M | Buy |
831,500
+232,200
| +39% | +$9.41M | 0.06% | 238 |
|
|
2022
Q2 | $20.9M | Buy |
599,300
+15,300
| +3% | +$952K | 0.03% | 458 |
|
|
2022
Q1 | $48.9M | Sell |
584,000
-293,100
| -33% | -$23.1M | 0.05% | 264 |
|
|
2021
Q4 | $67.4M | Buy |
877,100
+69,900
| +9% | +$5.68M | 0.05% | 233 |
|
|
2021
Q3 | $71.8M | Buy |
807,200
+444,900
| +123% | +$36M | 0.08% | 186 |
|
|
2021
Q2 | $30.9M | Sell |
362,300
-182,600
| -34% | -$15.9M | 0.04% | 406 |
|
|
2021
Q1 | $46.6M | Sell |
544,900
-279,000
| -34% | -$22.1M | 0.07% | 238 |
|
|
2020
Q4 | $61.5M | Buy |
823,900
+301,700
| +58% | +$21M | 0.11% | 144 |
|
|
2020
Q3 | $33.8M | Buy |
522,200
+138,500
| +36% | +$8.15M | 0.11% | 153 |
|
|
2020
Q2 | $19.3M | Sell |
383,700
-433,700
| -53% | -$19.6M | 0.09% | 237 |
|
|
2020
Q1 | $26.3M | Buy |
+817,400
| New | +$74.7M | 0.21% | 74 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$82K | – | 4936 |
|
|
2016
Q4 | $82K | Hold |
1,000
| – | – | ﹤0.01% | 2959 |
|
|
2016
Q3 | $75K | Sell |
1,000
-100
| -9% | -$7.04K | ﹤0.01% | 3110 |
|
|
2016
Q2 | $74K | Hold |
1,100
| – | – | ﹤0.01% | 3059 |
|
|
2016
Q1 | $90K | Buy |
+1,100
| New | +$85.8K | ﹤0.01% | 2899 |
|
Other funds holding RCL
OH
Group One Trading's RCL Position: Q2 2026 in Review
Group One Trading opened a new position in Royal Caribbean (RCL) in Q2 2026: 16,225 shares worth $5.15M. The stake represents 0.01% of the portfolio and ranks #1404 among its holdings. This is a return to the name: Group One Trading previously reported a position in RCL as recently as Q3 2025.
Group One Trading first reported a position in RCL in Q2 2016 and has held it in 16 quarters since. The position peaked at $24.8M in Q2 2021. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Group One Trading held 16,225 shares of Royal Caribbean worth $5.15M as of Q2 2026.
- Royal Caribbean was a new Group One Trading position in Q2 2026.
- Royal Caribbean made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1404 holding.
- Group One Trading first reported a position in Royal Caribbean in Q2 2016 and has held it in 16 quarters since.
- Group One Trading's Royal Caribbean position peaked at $24.8M in Q2 2021.
- 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.