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 | $128M | Buy |
466,900
+148,900
| +47% | +$44.3M | 0.05% | 251 |
|
|
2025
Q4 | $88.7M | Sell |
318,000
-63,100
| -17% | -$17.8M | 0.03% | 321 |
|
|
2025
Q3 | $123M | Buy |
381,100
+18,900
| +5% | +$6.31M | 0.04% | 235 |
|
|
2025
Q2 | $113M | Buy |
362,200
+14,300
| +4% | +$3.41M | 0.05% | 210 |
|
|
2025
Q1 | $71.5M | Sell |
347,900
-141,700
| -29% | -$33.4M | 0.04% | 229 |
|
|
2024
Q4 | $113M | Sell |
489,600
-28,100
| -5% | -$6.22M | 0.05% | 184 |
|
|
2024
Q3 | $91.8M | Buy |
517,700
+6,700
| +1% | +$1.09M | 0.05% | 194 |
|
|
2024
Q2 | $81.5M | Buy |
511,000
+82,600
| +19% | +$11.9M | 0.05% | 202 |
|
|
2024
Q1 | $59.6M | Sell |
428,400
-140,300
| -25% | -$17.5M | 0.04% | 216 |
|
|
2023
Q4 | $73.6M | Sell |
568,700
-26,200
| -4% | -$2.67M | 0.05% | 184 |
|
|
2023
Q3 | $54.8M | Sell |
594,900
-94,900
| -14% | -$9.51M | 0.05% | 181 |
|
|
2023
Q2 | $71.6M | Buy |
689,800
+137,700
| +25% | +$10.8M | 0.07% | 140 |
|
|
2023
Q1 | $36.1M | Buy |
552,100
+55,300
| +11% | +$3.65M | 0.04% | 224 |
|
|
2022
Q4 | $24.6M | Buy |
496,800
+82,700
| +20% | +$4.34M | 0.04% | 268 |
|
|
2022
Q3 | $15.7M | Sell |
414,100
-57,800
| -12% | -$2.34M | 0.02% | 350 |
|
|
2022
Q2 | $16.5M | Buy |
471,900
+157,000
| +50% | +$9.77M | 0.02% | 324 |
|
|
2022
Q1 | $26.4M | Sell |
314,900
-39,700
| -11% | -$3.13M | 0.03% | 294 |
|
|
2021
Q4 | $27.3M | Buy |
354,600
+90,700
| +34% | +$7.37M | 0.02% | 309 |
|
|
2021
Q3 | $23.5M | Buy |
263,900
+26,300
| +11% | +$2.13M | 0.02% | 329 |
|
|
2021
Q2 | $20.3M | Sell |
237,600
-4,500
| -2% | -$392K | 0.02% | 328 |
|
|
2021
Q1 | $20.7M | Sell |
242,100
-41,100
| -15% | -$3.26M | 0.03% | 281 |
|
|
2020
Q4 | $21.2M | Buy |
283,200
+38,900
| +16% | +$2.71M | 0.03% | 268 |
|
|
2020
Q3 | $15.8M | Sell |
244,300
-82,800
| -25% | -$4.87M | 0.03% | 246 |
|
|
2020
Q2 | $16.5M | Sell |
327,100
-77,900
| -19% | -$3.53M | 0.03% | 189 |
|
|
2020
Q1 | $13M | Buy |
405,000
+378,600
| +1,434% | +$34.6M | 0.03% | 177 |
|
|
2019
Q4 | $3.52M | Buy |
+26,400
| New | +$3.08M | 0.01% | 406 |
|
|
2019
Q3 | – | Sell |
-12,900
| Closed | -$1.56M | – | 786 |
|
|
2019
Q2 | $1.56M | Sell |
12,900
-29,800
| -70% | -$3.63M | 0.01% | 468 |
|
|
2019
Q1 | $4.89M | Buy |
42,700
+16,200
| +61% | +$1.84M | 0.02% | 245 |
|
|
2018
Q4 | $2.59M | Buy |
+26,500
| New | +$2.9M | 0.01% | 298 |
|
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.