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Laurion Capital Management’s Royal Caribbean RCL Stock Holding History

Laurion Capital Management’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,921
Closed -$5.63M – 397
2025
Q3 		$6.45M Buy
+19,921
New +$6.66M 0.11% 118
2025
Q1 		– Sell
-49,190
Closed -$11.6M – 362
2024
Q4 		$11.3M Buy
+49,190
New +$10.9M 0.21% 87
2024
Q1 		– Sell
-2,510
Closed -$313K – 613
2023
Q4 		$325K Sell
2,510
-179,470
-99% -$18.3M ﹤0.01% 414
2023
Q3 		$16.8M Buy
181,980
+175,543
+2,727% +$17.6M 0.1% 162
2023
Q2 		$668K Buy
+6,437
New +$505K ﹤0.01% 398
2021
Q4 		– Sell
-24,475
Closed -$1.99M – 707
2021
Q3 		$2.18M Buy
24,475
+24,365
+22,150% +$1.97M 0.01% 427
2021
Q2 		$9K Sell
110
-46,420
-100% -$4.05M ﹤0.01% 677
2021
Q1 		$3.98M Buy
+46,530
New +$3.69M 0.02% 358
2020
Q1 		– Sell
-2,363
Closed -$315K – 1028
2019
Q4 		$315K Buy
+2,363
New +$275K ﹤0.01% 758
2019
Q3 		– Sell
-5,586
Closed -$677K – 1236
2019
Q2 		$677K Sell
5,586
-214
-4% -$26.1K 0.01% 636
2019
Q1 		$665K Buy
+5,800
New +$659K 0.01% 590
2018
Q3 		– Sell
-170,778
Closed -$17.7M – 1492
2018
Q2 		$17.7M Buy
170,778
+123,899
+264% +$13.6M 0.14% 147
2018
Q1 		$5.52M Buy
46,879
+12,096
+35% +$1.53M 0.04% 343
2017
Q4 		$4.15M Sell
34,783
-23,060
-40% -$2.85M 0.02% 573
2017
Q3 		$6.86M Buy
57,843
+12,512
+28% +$1.46M 0.03% 417
2017
Q2 		$4.95M Buy
+45,331
New +$4.81M 0.03% 506
2017
Q1 		– Sell
-31,509
Closed -$2.95M – 1531
2016
Q4 		$2.58M Buy
+31,509
New +$2.48M 0.02% 514

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's RCL Position: Q4 2025 in Review

Laurion Capital Management sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 19,921 shares — an estimated $5.63M sold.

Laurion Capital Management first reported a position in RCL in Q4 2016 and held it in 17 quarters. The position peaked at $17.7M in Q2 2018. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Laurion Capital Management reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Laurion Capital Management sold 19,921 Royal Caribbean shares in Q4 2025, an estimated $5.63M.
  • Laurion Capital Management first reported a position in Royal Caribbean in Q4 2016 and held it in 17 quarters.
  • Laurion Capital Management's Royal Caribbean position peaked at $17.7M in Q2 2018.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.