IMC Chicago’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
Q1 | $67.7M | Buy |
246,100
+38,200
| +18% | +$11.4M | 0.02% | 404 |
|
|
2025
Q4 | $58M | Sell |
207,900
-89,400
| -30% | -$25.3M | 0.02% | 449 |
|
|
2025
Q3 | $96.2M | Sell |
297,300
-94,800
| -24% | -$31.7M | 0.04% | 280 |
|
|
2025
Q2 | $123M | Buy |
392,100
+34,600
| +10% | +$8.24M | 0.05% | 192 |
|
|
2025
Q1 | $73.4M | Buy |
357,500
+94,900
| +36% | +$22.4M | 0.04% | 227 |
|
|
2024
Q4 | $60.6M | Sell |
262,600
-99,100
| -27% | -$21.9M | 0.03% | 296 |
|
|
2024
Q3 | $64.2M | Buy |
361,700
+30,700
| +9% | +$4.97M | 0.03% | 254 |
|
|
2024
Q2 | $52.8M | Buy |
331,000
+30,000
| +10% | +$4.31M | 0.03% | 284 |
|
|
2024
Q1 | $41.8M | Sell |
301,000
-54,100
| -15% | -$6.76M | 0.03% | 285 |
|
|
2023
Q4 | $46M | Sell |
355,100
-63,200
| -15% | -$6.44M | 0.03% | 267 |
|
|
2023
Q3 | $38.5M | Buy |
418,300
+34,200
| +9% | +$3.43M | 0.03% | 230 |
|
|
2023
Q2 | $39.8M | Buy |
384,100
+7,100
| +2% | +$557K | 0.04% | 229 |
|
|
2023
Q1 | $24.6M | Sell |
377,000
-56,500
| -13% | -$3.73M | 0.03% | 290 |
|
|
2022
Q4 | $21.4M | Sell |
433,500
-197,100
| -31% | -$10.3M | 0.03% | 293 |
|
|
2022
Q3 | $23.9M | Buy |
630,600
+91,700
| +17% | +$3.72M | 0.03% | 253 |
|
|
2022
Q2 | $18.8M | Buy |
538,900
+217,300
| +68% | +$13.5M | 0.03% | 301 |
|
|
2022
Q1 | $26.9M | Buy |
321,600
+14,000
| +5% | +$1.1M | 0.03% | 288 |
|
|
2021
Q4 | $23.7M | Buy |
307,600
+26,900
| +10% | +$2.19M | 0.02% | 337 |
|
|
2021
Q3 | $25M | Sell |
280,700
-18,400
| -6% | -$1.49M | 0.03% | 313 |
|
|
2021
Q2 | $25.5M | Buy |
299,100
+36,900
| +14% | +$3.22M | 0.03% | 284 |
|
|
2021
Q1 | $22.4M | Sell |
262,200
-151,700
| -37% | -$12M | 0.03% | 268 |
|
|
2020
Q4 | $30.9M | Buy |
413,900
+111,300
| +37% | +$7.76M | 0.04% | 194 |
|
|
2020
Q3 | $19.6M | Sell |
302,600
-79,500
| -21% | -$4.68M | 0.03% | 211 |
|
|
2020
Q2 | $19.2M | Buy |
382,100
+9,800
| +3% | +$443K | 0.04% | 164 |
|
|
2020
Q1 | $12M | Buy |
372,300
+357,000
| +2,333% | +$32.6M | 0.03% | 188 |
|
|
2019
Q4 | $2.04M | Buy |
+15,300
| New | +$1.78M | 0.01% | 520 |
|
|
2019
Q2 | – | Sell |
-19,800
| Closed | -$2.27M | – | 749 |
|
|
2019
Q1 | $2.27M | Sell |
19,800
-4,100
| -17% | -$466K | 0.01% | 356 |
|
|
2018
Q4 | $2.34M | Buy |
+23,900
| New | +$2.62M | 0.01% | 317 |
|
Other funds holding RCL
VCM
VPM
IMC Chicago's RCL Position: Q1 2026 in Review
IMC Chicago increased its Royal Caribbean (RCL) stake by 103% in Q1 2026, buying an estimated $8.43M and bringing the position to 55,874 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #990.
IMC Chicago first reported a position in RCL in Q4 2018 and has held it in 3 quarters since. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- IMC Chicago held 55,874 shares of Royal Caribbean worth $15.4M as of Q1 2026.
- IMC Chicago bought 28,324 Royal Caribbean shares in Q1 2026, an estimated $8.43M.
- Royal Caribbean made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #990 holding.
- IMC Chicago first reported a position in Royal Caribbean in Q4 2018 and has held it in 3 quarters since.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.