Jim Simons’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 | – | Sell |
-14,749
| Closed | -$4.11M | – | 3606 |
|
|
2025
Q4 | $4.11M | Sell |
14,749
-294,352
| -95% | -$83.1M | 0.01% | 1413 |
|
|
2025
Q3 | $100M | Sell |
309,101
-224,500
| -42% | -$75M | 0.13% | 162 |
|
|
2025
Q2 | $167M | Sell |
533,601
-304,900
| -36% | -$72.6M | 0.22% | 84 |
|
|
2025
Q1 | $172M | Sell |
838,501
-100,242
| -11% | -$23.7M | 0.26% | 63 |
|
|
2024
Q4 | $217M | Buy |
938,743
+98,900
| +12% | +$21.9M | 0.32% | 43 |
|
|
2024
Q3 | $149M | Buy |
839,843
+138,500
| +20% | +$22.4M | 0.22% | 86 |
|
|
2024
Q2 | $112M | Sell |
701,343
-297,900
| -30% | -$42.8M | 0.19% | 106 |
|
|
2024
Q1 | $139M | Sell |
999,243
-545,399
| -35% | -$68.1M | 0.22% | 86 |
|
|
2023
Q4 | $200M | Sell |
1,544,642
-452,200
| -23% | -$46.1M | 0.31% | 53 |
|
|
2023
Q3 | $184M | Buy |
1,996,842
+1,054,242
| +112% | +$106M | 0.31% | 52 |
|
|
2023
Q2 | $97.8M | Buy |
942,600
+281,700
| +43% | +$22.1M | 0.14% | 160 |
|
|
2023
Q1 | $43.2M | Sell |
660,900
-619,300
| -48% | -$40.9M | 0.06% | 393 |
|
|
2022
Q4 | $63.3M | Buy |
1,280,200
+1,230,400
| +2,471% | +$64.5M | 0.09% | 267 |
|
|
2022
Q3 | $1.89M | Buy |
49,800
+26,200
| +111% | +$1.06M | ﹤0.01% | 2051 |
|
|
2022
Q2 | $824K | Sell |
23,600
-116,700
| -83% | -$7.26M | ﹤0.01% | 2839 |
|
|
2022
Q1 | $11.8M | Buy |
+140,300
| New | +$11M | 0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-241,982
| Closed | -$32.3M | – | 3727 |
|
|
2019
Q4 | $32.3M | Sell |
241,982
-1,015,094
| -81% | -$118M | 0.02% | 739 |
|
|
2019
Q3 | $136M | Buy |
1,257,076
+1,224,776
| +3,792% | +$135M | 0.12% | 187 |
|
|
2019
Q2 | $3.92M | Buy |
+32,300
| New | +$3.93M | ﹤0.01% | 1952 |
|
|
2018
Q3 | – | Sell |
-58,188
| Closed | -$6.03M | – | 3523 |
|
|
2018
Q2 | $6.03M | Sell |
58,188
-227,712
| -80% | -$25M | 0.01% | 1661 |
|
|
2018
Q1 | $33.7M | Sell |
285,900
-615,000
| -68% | -$77.7M | 0.04% | 623 |
|
|
2017
Q4 | $107M | Buy |
900,900
+83,500
| +10% | +$10.3M | 0.12% | 177 |
|
|
2017
Q3 | $96.9M | Buy |
817,400
+22,000
| +3% | +$2.57M | 0.11% | 193 |
|
|
2017
Q2 | $86.9M | Buy |
795,400
+368,200
| +86% | +$39.1M | 0.11% | 217 |
|
|
2017
Q1 | $41.9M | Sell |
427,200
-87,600
| -17% | -$8.19M | 0.06% | 413 |
|
|
2016
Q4 | $42.2M | Buy |
+514,800
| New | +$40.5M | 0.07% | 399 |
|
|
2016
Q2 | – | Sell |
-174,300
| Closed | -$14.3M | – | 3479 |
|
|
2016
Q1 | $14.3M | Sell |
174,300
-211,114
| -55% | -$16.5M | 0.03% | 888 |
|
|
2015
Q4 | $39M | Buy |
385,414
+381,799
| +10,562% | +$36.4M | 0.09% | 279 |
|
|
2015
Q3 | $319K | Buy |
+3,615
| New | +$317K | ﹤0.01% | 2752 |
|
|
2014
Q1 | – | Sell |
-714,700
| Closed | -$33.9M | – | 2976 |
|
|
2013
Q4 | $33.9M | Buy |
714,700
+637,300
| +823% | +$27M | 0.08% | 286 |
|
|
2013
Q3 | $2.96M | Sell |
77,400
-124,300
| -62% | -$4.66M | 0.01% | 1456 |
|
|
2013
Q2 | $6.72M | Buy |
+201,700
| New | +$7M | 0.02% | 935 |
|
Other funds holding RCL
VCM
VPM
Jim Simons's RCL Position: Q1 2026 in Review
Jim Simons sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 14,749 shares — an estimated $4.11M sold.
Jim Simons first reported a position in RCL in Q2 2013 and held it in 32 quarters. The position peaked at $217M in Q4 2024. 1,174 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Jim Simons reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
- Jim Simons sold 14,749 Royal Caribbean shares in Q1 2026, an estimated $4.11M.
- Jim Simons first reported a position in Royal Caribbean in Q2 2013 and held it in 32 quarters.
- Jim Simons's Royal Caribbean position peaked at $217M in Q4 2024.
- 1,174 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.