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
2022 Q3	–	Sell	-165,800	Closed	-$5.79M	–	1338
2022 Q2	$5.79M	Sell	165,800 -289,800	-64%	-$18M	0.04%	373
2022 Q1	$38.2M	Hold	455,600	–	–	0.52%	33
2021 Q4	$35M	Hold	455,600	–	–	0.36%	43
2021 Q3	$40.5M	Hold	455,600	–	–	0.55%	27
2021 Q2	$38.9M	Buy	+455,600	New	+$39.7M	0.47%	37
2018 Q2	–	Sell	-25,000	Closed	-$2.94M	–	947
2018 Q1	$2.94M	Buy	+25,000	New	+$3.16M	0.06%	350

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's RCL Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Royal Caribbean (RCL) in Q1 2026: 7,679 shares worth $2.11M. The stake represents 0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in RCL as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in RCL in Q1 2018 and has held it in 13 quarters since. The position peaked at $12.2M in Q2 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Hudson Bay Capital Management held 7,679 shares of Royal Caribbean worth $2.11M as of Q1 2026.
Royal Caribbean was a new Hudson Bay Capital Management position in Q1 2026.
Royal Caribbean made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #750 holding.
Hudson Bay Capital Management first reported a position in Royal Caribbean in Q1 2018 and has held it in 13 quarters since.
Hudson Bay Capital Management's Royal Caribbean position peaked at $12.2M in Q2 2025.
1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.