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 | $111M | Buy |
403,000
+107,200
| +36% | +$31.9M | 0.01% | 592 |
|
|
2025
Q4 | $82.5M | Buy |
295,800
+58,700
| +25% | +$16.6M | 0.01% | 675 |
|
|
2025
Q3 | $76.7M | Sell |
237,100
-81,700
| -26% | -$27.3M | 0.01% | 718 |
|
|
2025
Q2 | $99.8M | Sell |
318,800
-697,200
| -69% | -$166M | 0.02% | 465 |
|
|
2025
Q1 | $209M | Sell |
1,016,000
-43,200
| -4% | -$10.2M | 0.05% | 215 |
|
|
2024
Q4 | $244M | Sell |
1,059,200
-3,500
| -0.3% | -$775K | 0.05% | 212 |
|
|
2024
Q3 | $188M | Sell |
1,062,700
-325,800
| -23% | -$52.8M | 0.04% | 243 |
|
|
2024
Q2 | $221M | Sell |
1,388,500
-9,900
| -0.7% | -$1.42M | 0.05% | 202 |
|
|
2024
Q1 | $194M | Sell |
1,398,400
-275,000
| -16% | -$34.3M | 0.04% | 230 |
|
|
2023
Q4 | $217M | Sell |
1,673,400
-69,600
| -4% | -$7.09M | 0.06% | 208 |
|
|
2023
Q3 | $161M | Sell |
1,743,000
-146,600
| -8% | -$14.7M | 0.05% | 205 |
|
|
2023
Q2 | $196M | Buy |
1,889,600
+1,513,700
| +403% | +$119M | 0.07% | 167 |
|
|
2023
Q1 | $24.5M | Sell |
375,900
-307,000
| -45% | -$20.3M | 0.01% | 871 |
|
|
2022
Q4 | $33.8M | Sell |
682,900
-185,400
| -21% | -$9.72M | 0.02% | 705 |
|
|
2022
Q3 | $32.9M | Buy |
868,300
+29,100
| +3% | +$1.18M | 0.01% | 731 |
|
|
2022
Q2 | $29.3M | Buy |
839,200
+143,500
| +21% | +$8.93M | 0.01% | 842 |
|
|
2022
Q1 | $58.3M | Sell |
695,700
-87,300
| -11% | -$6.87M | 0.02% | 613 |
|
|
2021
Q4 | $60.2M | Sell |
783,000
-40,000
| -5% | -$3.25M | 0.02% | 563 |
|
|
2021
Q3 | $73.2M | Sell |
823,000
-305,200
| -27% | -$24.7M | 0.03% | 448 |
|
|
2021
Q2 | $96.2M | Buy |
1,128,200
+591,100
| +110% | +$51.5M | 0.04% | 328 |
|
|
2021
Q1 | $46M | Sell |
537,100
-770,000
| -59% | -$61.1M | 0.02% | 514 |
|
|
2020
Q4 | $97.6M | Sell |
1,307,100
-48,400
| -4% | -$3.37M | 0.05% | 254 |
|
|
2020
Q3 | $87.7M | Sell |
1,355,500
-286,800
| -17% | -$16.9M | 0.05% | 250 |
|
|
2020
Q2 | $82.6M | Buy |
1,642,300
+607,800
| +59% | +$27.5M | 0.06% | 223 |
|
|
2020
Q1 | $33.3M | Buy |
1,034,500
+978,900
| +1,761% | +$89.4M | 0.03% | 327 |
|
|
2019
Q4 | $7.42M | Buy |
55,600
+48,000
| +632% | +$5.59M | 0.01% | 811 |
|
|
2019
Q3 | $823K | Sell |
7,600
-21,300
| -74% | -$2.35M | ﹤0.01% | 2884 |
|
|
2019
Q2 | $3.5M | Buy |
28,900
+100
| +0.3% | +$12.2K | 0.01% | 1342 |
|
|
2019
Q1 | $3.3M | Sell |
28,800
-113,800
| -80% | -$12.9M | 0.01% | 1491 |
|
|
2018
Q4 | $13.9M | Buy |
142,600
+89,600
| +169% | +$9.82M | 0.03% | 434 |
|
|
2018
Q3 | $6.89M | Buy |
53,000
+18,800
| +55% | +$2.2M | 0.01% | 828 |
|
|
2018
Q2 | $3.54M | Buy |
34,200
+31,300
| +1,079% | +$3.44M | 0.01% | 1342 |
|
|
2018
Q1 | $341K | Buy |
2,900
+800
| +38% | +$101K | ﹤0.01% | 3881 |
|
|
2017
Q4 | $250K | Sell |
2,100
-23,600
| -92% | -$2.92M | ﹤0.01% | 3956 |
|
|
2017
Q3 | $3.05M | Buy |
25,700
+6,700
| +35% | +$783K | 0.01% | 1231 |
|
|
2017
Q2 | $2.08M | Buy |
19,000
+4,000
| +27% | +$425K | 0.01% | 1454 |
|
|
2017
Q1 | $1.47M | Sell |
15,000
-25,500
| -63% | -$2.38M | 0.01% | 1655 |
|
|
2016
Q4 | $3.32M | Buy |
40,500
+25,100
| +163% | +$1.98M | 0.01% | 931 |
|
|
2016
Q3 | $1.15M | Sell |
15,400
-1,800
| -10% | -$127K | 0.01% | 1792 |
|
|
2016
Q2 | $1.16M | Buy |
17,200
+3,800
| +28% | +$291K | 0.01% | 1832 |
|
|
2016
Q1 | $1.1M | Buy |
13,400
+9,100
| +212% | +$710K | 0.01% | 1771 |
|
|
2015
Q4 | $435K | Buy |
+4,300
| New | +$410K | ﹤0.01% | 2658 |
|
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.