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 | $151M | Buy |
547,400
+356,600
| +187% | +$106M | 0.02% | 482 |
|
|
2025
Q4 | $53.2M | Sell |
190,800
-6,400
| -3% | -$1.81M | 0.01% | 898 |
|
|
2025
Q3 | $63.8M | Sell |
197,200
-114,200
| -37% | -$38.2M | 0.01% | 823 |
|
|
2025
Q2 | $97.5M | Sell |
311,400
-76,100
| -20% | -$18.1M | 0.02% | 474 |
|
|
2025
Q1 | $79.6M | Sell |
387,500
-248,900
| -39% | -$58.8M | 0.02% | 457 |
|
|
2024
Q4 | $147M | Sell |
636,400
-7,600
| -1% | -$1.68M | 0.03% | 323 |
|
|
2024
Q3 | $114M | Sell |
644,000
-172,700
| -21% | -$28M | 0.03% | 357 |
|
|
2024
Q2 | $130M | Buy |
816,700
+237,300
| +41% | +$34.1M | 0.03% | 318 |
|
|
2024
Q1 | $80.5M | Sell |
579,400
-4,407,700
| -88% | -$550M | 0.02% | 435 |
|
|
2023
Q4 | $646M | Sell |
4,987,100
-29,100
| -0.6% | -$2.97M | 0.17% | 68 |
|
|
2023
Q3 | $462M | Sell |
5,016,200
-204,100
| -4% | -$20.4M | 0.15% | 62 |
|
|
2023
Q2 | $542M | Buy |
5,220,300
+1,144,600
| +28% | +$89.7M | 0.18% | 55 |
|
|
2023
Q1 | $266M | Buy |
4,075,700
+281,900
| +7% | +$18.6M | 0.11% | 103 |
|
|
2022
Q4 | $188M | Buy |
3,793,800
+1,687,100
| +80% | +$88.4M | 0.09% | 150 |
|
|
2022
Q3 | $79.8M | Sell |
2,106,700
-216,800
| -9% | -$8.78M | 0.03% | 345 |
|
|
2022
Q2 | $81.1M | Buy |
2,323,500
+915,000
| +65% | +$56.9M | 0.03% | 364 |
|
|
2022
Q1 | $118M | Sell |
1,408,500
-685,400
| -33% | -$54M | 0.04% | 327 |
|
|
2021
Q4 | $161M | Buy |
2,093,900
+1,258,300
| +151% | +$102M | 0.05% | 235 |
|
|
2021
Q3 | $74.3M | Buy |
835,600
+217,500
| +35% | +$17.6M | 0.03% | 440 |
|
|
2021
Q2 | $52.7M | Buy |
618,100
+134,400
| +28% | +$11.7M | 0.02% | 532 |
|
|
2021
Q1 | $41.4M | Sell |
483,700
-168,700
| -26% | -$13.4M | 0.02% | 559 |
|
|
2020
Q4 | $48.7M | Sell |
652,400
-213,000
| -25% | -$14.8M | 0.02% | 460 |
|
|
2020
Q3 | $56M | Sell |
865,400
-295,700
| -25% | -$17.4M | 0.03% | 354 |
|
|
2020
Q2 | $58.4M | Buy |
1,161,100
+153,800
| +15% | +$6.96M | 0.04% | 310 |
|
|
2020
Q1 | $32.4M | Buy |
1,007,300
+919,800
| +1,051% | +$84M | 0.03% | 334 |
|
|
2019
Q4 | $11.7M | Buy |
87,500
+81,200
| +1,289% | +$9.46M | 0.02% | 573 |
|
|
2019
Q3 | $682K | Sell |
6,300
-21,300
| -77% | -$2.35M | ﹤0.01% | 3119 |
|
|
2019
Q2 | $3.35M | Sell |
27,600
-180,000
| -87% | -$21.9M | 0.01% | 1378 |
|
|
2019
Q1 | $23.8M | Buy |
207,600
+181,300
| +689% | +$20.6M | 0.04% | 366 |
|
|
2018
Q4 | $2.57M | Sell |
26,300
-14,900
| -36% | -$1.63M | 0.01% | 1461 |
|
|
2018
Q3 | $5.35M | Buy |
41,200
+17,200
| +72% | +$2.02M | 0.01% | 989 |
|
|
2018
Q2 | $2.49M | Buy |
24,000
+18,600
| +344% | +$2.04M | 0.01% | 1691 |
|
|
2018
Q1 | $636K | Sell |
5,400
-7,300
| -57% | -$922K | ﹤0.01% | 3191 |
|
|
2017
Q4 | $1.51M | Sell |
12,700
-55,700
| -81% | -$6.89M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $8.11M | Buy |
+68,400
| New | +$8M | 0.03% | 600 |
|
|
2017
Q2 | – | Sell |
-46,200
| Closed | -$4.53M | – | 4773 |
|
|
2017
Q1 | $4.53M | Buy |
46,200
+29,400
| +175% | +$2.75M | 0.02% | 767 |
|
|
2016
Q4 | $1.38M | Hold |
16,800
| – | – | 0.01% | 1680 |
|
|
2016
Q3 | $1.26M | Buy |
16,800
+13,100
| +354% | +$923K | 0.01% | 1665 |
|
|
2016
Q2 | $248K | Sell |
3,700
-23,500
| -86% | -$1.8M | ﹤0.01% | 3535 |
|
|
2016
Q1 | $2.23M | Buy |
+27,200
| New | +$2.12M | 0.01% | 1083 |
|
|
2015
Q3 | – | Sell |
-48,700
| Closed | -$3.83M | – | 4055 |
|
|
2015
Q2 | $3.83M | Buy |
+48,700
| New | +$3.71M | 0.02% | 596 |
|
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.