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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 		$7.9M Buy
+28,700
New +$8.55M 0.34% 81
2025
Q4 		– Sell
-43,900
Closed -$14.2M – 398
2025
Q3 		$14.2M Buy
43,900
+43,100
+5,388% +$14.4M 0.24% 77
2025
Q2 		$251K Buy
800
+700
+700% +$167K ﹤0.01% 308
2025
Q1 		$20.5K Sell
100
-137,200
-100% -$32.4M ﹤0.01% 257
2024
Q4 		$31.7M Buy
137,300
+90,400
+193% +$20M 0.58% 36
2024
Q3 		$8.32M Buy
46,900
+24,700
+111% +$4M 0.11% 84
2024
Q2 		$3.54M Buy
22,200
+10,200
+85% +$1.47M 0.04% 182
2024
Q1 		$1.67M Sell
12,000
-446,400
-97% -$55.7M 0.01% 344
2023
Q4 		$59.4M Sell
458,400
-4,500
-1% -$459K 0.5% 57
2023
Q3 		$42.7M Buy
+462,900
New +$46.4M 0.26% 84
2022
Q1 		– Sell
-265,000
Closed -$20.4M – 687
2021
Q4 		$20.4M Sell
265,000
-93,100
-26% -$7.56M 0.21% 81
2021
Q3 		$31.9M Buy
358,100
+93,100
+35% +$7.53M 0.13% 155
2021
Q2 		$22.6M Sell
265,000
-221,000
-45% -$19.3M 0.13% 144
2021
Q1 		$41.6M Sell
486,000
-202,600
-29% -$16.1M 0.23% 90
2020
Q4 		$51.4M Buy
688,600
+688,200
+172,050% +$48M 0.4% 60
2020
Q3 		$26K Buy
+400
New +$23.5K ﹤0.01% 788
2019
Q3 		– Sell
-40,000
Closed -$4.85M – 1237
2019
Q2 		$4.85M Buy
40,000
+26,300
+192% +$3.2M 0.05% 274
2019
Q1 		$1.57M Buy
+13,700
New +$1.56M 0.02% 432
2018
Q1 		– Sell
-5,300
Closed -$632K – 1623
2017
Q4 		$632K Sell
5,300
-69,100
-93% -$8.55M ﹤0.01% 1087
2017
Q3 		$8.82M Sell
74,400
-92,200
-55% -$10.8M 0.04% 346
2017
Q2 		$18.2M Buy
166,600
+146,100
+713% +$15.5M 0.1% 196
2017
Q1 		$2.01M Buy
+20,500
New +$1.92M 0.02% 604
2016
Q3 		– Sell
-20,000
Closed -$1.34M – 1080
2016
Q2 		$1.34M Hold
20,000
– – 0.02% 443
2016
Q1 		$1.64M Buy
+20,000
New +$1.56M 0.03% 365

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.