Millennium 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
Q1 | $69.2M | Buy |
251,429
+139,612
| +125% | +$41.6M | 0.03% | 633 |
|
|
2025
Q4 | $31.2M | Buy |
111,817
+87,967
| +369% | +$24.8M | 0.01% | 1156 |
|
|
2025
Q3 | $7.72M | Buy |
+23,850
| New | +$7.97M | ﹤0.01% | 2659 |
|
|
2025
Q2 | – | Sell |
-52,739
| Closed | -$12.6M | – | 6253 |
|
|
2025
Q1 | $10.8M | Buy |
52,739
+51,131
| +3,180% | +$12.1M | 0.01% | 2105 |
|
|
2024
Q4 | $371K | Sell |
1,608
-32,435
| -95% | -$7.18M | ﹤0.01% | 4951 |
|
|
2024
Q3 | $6.04M | Buy |
34,043
+18,302
| +116% | +$2.97M | ﹤0.01% | 2681 |
|
|
2024
Q2 | $2.51M | Sell |
15,741
-496,442
| -97% | -$71.4M | ﹤0.01% | 3337 |
|
|
2024
Q1 | $71.2M | Sell |
512,183
-47,070
| -8% | -$5.88M | 0.03% | 632 |
|
|
2023
Q4 | $72.4M | Sell |
559,253
-850,761
| -60% | -$86.7M | 0.03% | 573 |
|
|
2023
Q3 | $130M | Sell |
1,410,014
-92,718
| -6% | -$9.29M | 0.07% | 268 |
|
|
2023
Q2 | $156M | Buy |
1,502,732
+1,056,365
| +237% | +$82.8M | 0.08% | 186 |
|
|
2023
Q1 | $29.1M | Sell |
446,367
-1,135,592
| -72% | -$74.9M | 0.02% | 1059 |
|
|
2022
Q4 | $78.2M | Buy |
1,581,959
+549,353
| +53% | +$28.8M | 0.04% | 502 |
|
|
2022
Q3 | $39.1M | Buy |
1,032,606
+205,985
| +25% | +$8.35M | 0.02% | 832 |
|
|
2022
Q2 | $28.9M | Buy |
826,621
+408,774
| +98% | +$25.4M | 0.02% | 990 |
|
|
2022
Q1 | $35M | Sell |
417,847
-368,008
| -47% | -$29M | 0.02% | 916 |
|
|
2021
Q4 | $60.4M | Buy |
785,855
+456,016
| +138% | +$37M | 0.03% | 616 |
|
|
2021
Q3 | $29.3M | Buy |
329,839
+281,229
| +579% | +$22.7M | 0.02% | 999 |
|
|
2021
Q2 | $4.14M | Buy |
48,610
+23,939
| +97% | +$2.09M | ﹤0.01% | 3004 |
|
|
2021
Q1 | $2.11M | Sell |
24,671
-167,248
| -87% | -$13.3M | ﹤0.01% | 3478 |
|
|
2020
Q4 | $14.3M | Buy |
191,919
+177,470
| +1,228% | +$12.4M | 0.01% | 1351 |
|
|
2020
Q3 | $935 | Sell |
14,449
-229,925
| -94% | -$13.5M | ﹤0.01% | 3190 |
|
|
2020
Q2 | $12.3M | Buy |
244,374
+135,458
| +124% | +$6.13M | 0.02% | 1070 |
|
|
2020
Q1 | $3.5M | Buy |
108,916
+9,514
| +10% | +$869K | 0.01% | 1608 |
|
|
2019
Q4 | $13.3M | Sell |
99,402
-227,163
| -70% | -$26.5M | 0.02% | 1137 |
|
|
2019
Q3 | $35.4M | Buy |
326,565
+151,174
| +86% | +$16.6M | 0.06% | 456 |
|
|
2019
Q2 | $21.3M | Sell |
175,391
-1,028,097
| -85% | -$125M | 0.03% | 749 |
|
|
2019
Q1 | $138M | Buy |
1,203,488
+127,376
| +12% | +$14.5M | 0.21% | 72 |
|
|
2018
Q4 | $105M | Sell |
1,076,112
-38,905
| -3% | -$4.26M | 0.16% | 138 |
|
|
2018
Q3 | $145M | Buy |
1,115,017
+793,798
| +247% | +$93M | 0.18% | 103 |
|
|
2018
Q2 | $33.3M | Buy |
321,219
+38,540
| +14% | +$4.24M | 0.04% | 604 |
|
|
2018
Q1 | $33.3M | Buy |
282,679
+188,787
| +201% | +$23.9M | 0.04% | 618 |
|
|
2017
Q4 | $11.2M | Buy |
+93,892
| New | +$11.6M | 0.02% | 1250 |
|
|
2017
Q3 | – | Sell |
-591,777
| Closed | -$64.6M | – | 3804 |
|
|
2017
Q2 | $64.6M | Buy |
591,777
+372,177
| +169% | +$39.5M | 0.12% | 224 |
|
|
2017
Q1 | $21.5M | Buy |
219,600
+74,958
| +52% | +$7.01M | 0.04% | 635 |
|
|
2016
Q4 | $11.9M | Buy |
144,642
+11,384
| +9% | +$896K | 0.02% | 826 |
|
|
2016
Q3 | $9.99M | Sell |
133,258
-74,147
| -36% | -$5.22M | 0.02% | 927 |
|
|
2016
Q2 | $13.9M | Sell |
207,405
-463,348
| -69% | -$35.5M | 0.03% | 687 |
|
|
2016
Q1 | $55.1M | Buy |
+670,753
| New | +$52.3M | 0.14% | 162 |
|
|
2015
Q4 | – | Sell |
-208,390
| Closed | -$18.6M | – | 3714 |
|
|
2015
Q3 | $18.6M | Buy |
208,390
+169,818
| +440% | +$14.9M | 0.04% | 599 |
|
|
2015
Q2 | $3.04M | Sell |
38,572
-67,324
| -64% | -$5.13M | 0.01% | 1681 |
|
|
2015
Q1 | $8.67M | Buy |
105,896
+103,163
| +3,775% | +$8.16M | 0.02% | 1101 |
|
|
2014
Q4 | $225K | Sell |
2,733
-97,711
| -97% | -$6.86M | ﹤0.01% | 3549 |
|
|
2014
Q3 | $6.76M | Buy |
+100,444
| New | +$6.23M | 0.02% | 1092 |
|
|
2014
Q1 | – | Sell |
-56,938
| Closed | -$2.7M | – | 3811 |
|
|
2013
Q4 | $2.7M | Buy |
56,938
+7,750
| +16% | +$329K | 0.01% | 1600 |
|
|
2013
Q3 | $1.88M | Sell |
49,188
-220,780
| -82% | -$8.27M | 0.01% | 1723 |
|
|
2013
Q2 | $9M | Buy |
+269,968
| New | +$9.37M | 0.03% | 671 |
|
Other funds holding RCL
VCM
VPM
Millennium Management's RCL Position: Q1 2026 in Review
Millennium Management increased its Royal Caribbean (RCL) stake by 125% in Q1 2026, buying an estimated $41.6M and bringing the position to 251,429 shares worth $69.2M. The position accounts for 0.03% of the portfolio, ranked #633.
Millennium Management first reported a position in RCL in Q2 2013 and has held it in 47 quarters since. The position peaked at $156M in Q2 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Millennium Management held 251,429 shares of Royal Caribbean worth $69.2M as of Q1 2026.
- Millennium Management bought 139,612 Royal Caribbean shares in Q1 2026, an estimated $41.6M.
- Royal Caribbean made up 0.03% of Millennium Management's portfolio in Q1 2026, its #633 holding.
- Millennium Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's Royal Caribbean position peaked at $156M in Q2 2023.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.