Hudson Bay Capital Management’s Royal Caribbean RCL Stock Holding History

Hudson Bay Capital Management’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 Q2	$2.41M	Sell	7,600 -79	-1%	-$22.1K	0.01%	775
2026 Q1	$2.11M	Buy	+7,679	New	+$2.29M	0.01%	750
2025 Q4	–	Sell	-22,113	Closed	-$7.16M	–	1475
2025 Q3	$7.16M	Sell	22,113 -16,984	-43%	-$5.67M	0.02%	449
2025 Q2	$12.2M	Sell	39,097 -13,413	-26%	-$3.19M	0.04%	313
2025 Q1	$10.8M	Buy	+52,510	New	+$12.4M	0.03%	384
2024 Q2	–	Sell	-55,801	Closed	-$7.76M	–	914
2024 Q1	$7.76M	Buy	+55,801	New	+$6.97M	0.04%	216
2023 Q4	–	Sell	-107,370	Closed	-$9.89M	–	866
2023 Q3	$9.89M	Buy	107,370 +25,314	+31%	+$2.54M	0.08%	161
2023 Q2	$8.51M	Buy	+82,056	New	+$6.43M	0.06%	198
2021 Q4	–	Sell	-35,000	Closed	-$2.84M	–	1180
2021 Q3	$3.11M	Buy	35,000 +25,000	+250%	+$2.02M	0.04%	512
2021 Q2	$853K	Buy	+10,000	New	+$872K	0.01%	750
2020 Q4	–	Sell	-32,000	Closed	-$2.07M	–	685
2020 Q3	$2.07M	Hold	32,000	–	–	0.03%	348
2020 Q2	$1.61M	Sell	32,000 -23,500	-42%	-$1.06M	0.03%	334
2020 Q1	$1.78M	Buy	+55,500	New	+$5.07M	0.04%	275
2018 Q2	–	Sell	-18,700	Closed	-$2.2M	–	946
2018 Q1	$2.2M	Buy	+18,700	New	+$2.36M	0.05%	435

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hudson Bay Capital Management's RCL Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Royal Caribbean (RCL) stake by 1% in Q2 2026, selling an estimated $22.1K and leaving 7,600 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #775.

Hudson Bay Capital Management first reported a position in RCL in Q1 2018 and has held it in 14 quarters since. The position peaked at $12.2M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Hudson Bay Capital Management held 7,600 shares of Royal Caribbean worth $2.41M as of Q2 2026.
Hudson Bay Capital Management sold 79 Royal Caribbean shares in Q2 2026, an estimated $22.1K.
Royal Caribbean made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #775 holding.
Hudson Bay Capital Management first reported a position in Royal Caribbean in Q1 2018 and has held it in 14 quarters since.
Hudson Bay Capital Management's Royal Caribbean position peaked at $12.2M in Q2 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.