Jane Street’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 | $3.31M | Sell |
12,032
-6,813
| -36% | -$2.03M | ﹤0.01% | 4161 |
|
|
2025
Q4 | $5.26M | Buy |
18,845
+5,194
| +38% | +$1.47M | ﹤0.01% | 3151 |
|
|
2025
Q3 | $4.42M | Sell |
13,651
-7,412
| -35% | -$2.48M | ﹤0.01% | 3606 |
|
|
2025
Q2 | $6.6M | Buy |
21,063
+18,175
| +629% | +$4.33M | ﹤0.01% | 2654 |
|
|
2025
Q1 | $593K | Sell |
2,888
-43,266
| -94% | -$10.2M | ﹤0.01% | 6549 |
|
|
2024
Q4 | $10.6M | Sell |
46,154
-61,059
| -57% | -$13.5M | ﹤0.01% | 1830 |
|
|
2024
Q3 | $19M | Sell |
107,213
-62,728
| -37% | -$10.2M | ﹤0.01% | 1281 |
|
|
2024
Q2 | $27.1M | Buy |
169,941
+123,186
| +263% | +$17.7M | 0.01% | 1061 |
|
|
2024
Q1 | $6.5M | Sell |
46,755
-496,499
| -91% | -$62M | ﹤0.01% | 2275 |
|
|
2023
Q4 | $70.3M | Buy |
543,254
+387,029
| +248% | +$39.4M | 0.02% | 532 |
|
|
2023
Q3 | $14.4M | Sell |
156,225
-177,830
| -53% | -$17.8M | ﹤0.01% | 1400 |
|
|
2023
Q2 | $34.7M | Sell |
334,055
-135,181
| -29% | -$10.6M | 0.01% | 787 |
|
|
2023
Q1 | $30.6M | Buy |
469,236
+225,776
| +93% | +$14.9M | 0.01% | 738 |
|
|
2022
Q4 | $12M | Sell |
243,460
-10,270
| -4% | -$538K | 0.01% | 1441 |
|
|
2022
Q3 | $9.62M | Buy |
253,730
+94,606
| +59% | +$3.83M | ﹤0.01% | 1737 |
|
|
2022
Q2 | $5.55M | Sell |
159,124
-182,428
| -53% | -$11.3M | ﹤0.01% | 2518 |
|
|
2022
Q1 | $28.6M | Sell |
341,552
-91,841
| -21% | -$7.23M | 0.01% | 1000 |
|
|
2021
Q4 | $33.3M | Buy |
433,393
+73,324
| +20% | +$5.96M | 0.01% | 850 |
|
|
2021
Q3 | $32M | Buy |
360,069
+354,843
| +6,790% | +$28.7M | 0.01% | 813 |
|
|
2021
Q2 | $445K | Sell |
5,226
-140,612
| -96% | -$12.3M | ﹤0.01% | 7457 |
|
|
2021
Q1 | $12.5M | Sell |
145,838
-170,527
| -54% | -$13.5M | 0.01% | 1349 |
|
|
2020
Q4 | $23.6M | Buy |
316,365
+259,970
| +461% | +$18.1M | 0.01% | 774 |
|
|
2020
Q3 | $3.65M | Sell |
56,395
-58,390
| -51% | -$3.44M | ﹤0.01% | 2209 |
|
|
2020
Q2 | $5.77M | Sell |
114,785
-12,037
| -9% | -$545K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $4.08M | Buy |
126,822
+122,248
| +2,673% | +$11.2M | ﹤0.01% | 1345 |
|
|
2019
Q4 | $611K | Sell |
4,574
-19,265
| -81% | -$2.25M | ﹤0.01% | 3438 |
|
|
2019
Q3 | $2.58M | Sell |
23,839
-36,628
| -61% | -$4.03M | ﹤0.01% | 1546 |
|
|
2019
Q2 | $7.33M | Sell |
60,467
-18,290
| -23% | -$2.23M | 0.01% | 814 |
|
|
2019
Q1 | $9.03M | Buy |
78,757
+41,727
| +113% | +$4.74M | 0.01% | 748 |
|
|
2018
Q4 | $3.62M | Buy |
37,030
+13,665
| +58% | +$1.5M | 0.01% | 1160 |
|
|
2018
Q3 | $3.04M | Sell |
23,365
-12,885
| -36% | -$1.51M | 0.01% | 1481 |
|
|
2018
Q2 | $3.75M | Buy |
36,250
+30,042
| +484% | +$3.3M | 0.01% | 1295 |
|
|
2018
Q1 | $731K | Sell |
6,208
-331
| -5% | -$41.8K | ﹤0.01% | 3035 |
|
|
2017
Q4 | $780K | Sell |
6,539
-3,389
| -34% | -$419K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $1.18M | Sell |
9,928
-24,637
| -71% | -$2.88M | ﹤0.01% | 2129 |
|
|
2017
Q2 | $3.78M | Buy |
34,565
+16,150
| +88% | +$1.71M | 0.01% | 958 |
|
|
2017
Q1 | $1.81M | Buy |
18,415
+10,785
| +141% | +$1.01M | 0.01% | 1467 |
|
|
2016
Q4 | $626K | Buy |
+7,630
| New | +$601K | ﹤0.01% | 2601 |
|
|
2016
Q3 | – | Sell |
-4,625
| Closed | -$326K | – | 4430 |
|
|
2016
Q2 | $311K | Sell |
4,625
-487
| -10% | -$37.3K | ﹤0.01% | 3276 |
|
|
2016
Q1 | $420K | Buy |
+5,112
| New | +$399K | ﹤0.01% | 2797 |
|
|
2015
Q4 | – | Sell |
-4,047
| Closed | -$385K | – | 4371 |
|
|
2015
Q3 | $361K | Sell |
4,047
-5,801
| -59% | -$509K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $775K | Buy |
+9,848
| New | +$750K | 0.01% | 1815 |
|
|
2015
Q1 | – | Sell |
-3,342
| Closed | -$275K | – | 3413 |
|
|
2014
Q4 | $275K | Sell |
3,342
-4,517
| -57% | -$317K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $528K | Buy |
7,859
+2,337
| +42% | +$145K | 0.01% | 1389 |
|
|
2014
Q2 | $307K | Sell |
5,522
-6,116
| -53% | -$329K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $635K | Buy |
11,638
+3,210
| +38% | +$163K | 0.01% | 1350 |
|
|
2013
Q4 | $400K | Sell |
8,428
-171,408
| -95% | -$7.27M | 0.01% | 1412 |
|
|
2013
Q3 | $6.88M | Buy |
+179,836
| New | +$6.74M | 0.08% | 179 |
|
Other funds holding RCL
VCM
VPM
Jane Street's RCL Position: Q1 2026 in Review
Jane Street reduced its Royal Caribbean (RCL) stake by 36% in Q1 2026, selling an estimated $2.03M and leaving 12,032 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #4161.
Jane Street first reported a position in RCL in Q3 2013 and has held it in 48 quarters since. The position peaked at $70.3M in Q4 2023. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Jane Street held 12,032 shares of Royal Caribbean worth $3.31M as of Q1 2026.
- Jane Street sold 6,813 Royal Caribbean shares in Q1 2026, an estimated $2.03M.
- Royal Caribbean made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4161 holding.
- Jane Street first reported a position in Royal Caribbean in Q3 2013 and has held it in 48 quarters since.
- Jane Street's Royal Caribbean position peaked at $70.3M in Q4 2023.
- 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.