IMC Chicago
RCL icon

IMC Chicago’s Royal Caribbean RCL Stock Holding History

IMC Chicago’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 		$6.9M Sell
21,727
-34,147
-61% -$9.55M ﹤0.01% 1837
2026
Q1 		$15.4M Buy
55,874
+28,324
+103% +$8.43M 0.01% 990
2025
Q4 		$7.68M Buy
+27,550
New +$7.78M ﹤0.01% 1417
2019
Q1 		– Sell
-7,803
Closed -$887K – 841
2018
Q4 		$763K Buy
+7,803
New +$855K ﹤0.01% 503

Other funds holding RCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

IMC Chicago's RCL Position: Q2 2026 in Review

IMC Chicago reduced its Royal Caribbean (RCL) stake by 61% in Q2 2026, selling an estimated $9.55M and leaving 21,727 shares worth $6.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

IMC Chicago first reported a position in RCL in Q4 2018 and has held it in 4 quarters since. The position peaked at $15.4M in Q1 2026. 682 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • IMC Chicago held 21,727 shares of Royal Caribbean worth $6.9M as of Q2 2026.
  • IMC Chicago sold 34,147 Royal Caribbean shares in Q2 2026, an estimated $9.55M.
  • Royal Caribbean made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1837 holding.
  • IMC Chicago first reported a position in Royal Caribbean in Q4 2018 and has held it in 4 quarters since.
  • IMC Chicago's Royal Caribbean position peaked at $15.4M in Q1 2026.
  • 682 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.