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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
2026
Q1 		$8.89M Buy
32,300
+21,900
+211% +$6.52M 0.39% 63
2025
Q4 		$2.9M Buy
10,400
+10,300
+10,300% +$2.91M 0.11% 93
2025
Q3 		$32.4K Sell
100
-43,800
-100% -$14.6M ﹤0.01% 225
2025
Q2 		$13.7M Buy
43,900
+33,500
+322% +$7.98M 0.25% 84
2025
Q1 		$2.14M Sell
10,400
-25,700
-71% -$6.07M 0.05% 144
2024
Q4 		$8.33M Sell
36,100
-2,600
-7% -$576K 0.15% 108
2024
Q3 		$6.86M Sell
38,700
-24,600
-39% -$3.99M 0.09% 97
2024
Q2 		$10.1M Sell
63,300
-20,700
-25% -$2.98M 0.12% 110
2024
Q1 		$11.7M Sell
84,000
-25,800
-23% -$3.22M 0.1% 175
2023
Q4 		$14.2M Sell
109,800
-63,700
-37% -$6.49M 0.12% 154
2023
Q3 		$16M Buy
+173,500
New +$17.4M 0.1% 165
2021
Q4 		– Sell
-100
Closed -$9K – 706
2021
Q3 		$9K Buy
+100
New +$8.09K ﹤0.01% 660
2021
Q2 		– Sell
-140,300
Closed -$12M – 917
2021
Q1 		$12M Buy
140,300
+35,600
+34% +$2.82M 0.07% 234
2020
Q4 		$7.82M Buy
104,700
+32,400
+45% +$2.26M 0.06% 209
2020
Q3 		$4.68M Buy
+72,300
New +$4.26M 0.06% 225
2017
Q4 		– Sell
-75,600
Closed -$8.96M – 1789
2017
Q3 		$8.96M Sell
75,600
-75,400
-50% -$8.82M 0.04% 342
2017
Q2 		$16.5M Buy
151,000
+140,700
+1,366% +$14.9M 0.09% 220
2017
Q1 		$1.01M Buy
+10,300
New +$963K 0.01% 740
2016
Q3 		– Sell
-32,800
Closed -$2.2M – 1079
2016
Q2 		$2.2M Buy
32,800
+12,800
+64% +$980K 0.03% 383
2016
Q1 		$1.64M Buy
+20,000
New +$1.56M 0.03% 364

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.