Laurion Capital Management’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
Q2 | – | Sell |
-28,700
| Closed | -$7.9M | – | 536 |
|
|
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
OH
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. 1,193 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.
- 1,193 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.