Millennium Management’s Royal Caribbean RCL Stock Holding History

Millennium 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	$10.2M	Buy	36,900 +4,800	+15%	+$1.43M	﹤0.01%	2157
2025 Q4	$8.95M	Sell	32,100 -3,600	-10%	-$1.02M	﹤0.01%	2378
2025 Q3	$11.6M	Sell	35,700 -63,000	-64%	-$21M	﹤0.01%	2237
2025 Q2	$30.9M	Buy	98,700 +6,700	+7%	+$1.6M	0.01%	1175
2025 Q1	$18.9M	Buy	92,000 +60,900	+196%	+$14.4M	0.01%	1578
2024 Q4	$7.17M	Sell	31,100 -57,800	-65%	-$12.8M	﹤0.01%	2482
2024 Q3	$15.8M	Sell	88,900 -8,300	-9%	-$1.34M	0.01%	1772
2024 Q2	$15.5M	Buy	97,200 +23,700	+32%	+$3.41M	0.01%	1707
2024 Q1	$10.2M	Buy	73,500 +43,100	+142%	+$5.38M	﹤0.01%	2172
2023 Q4	$3.94M	Sell	30,400 -18,700	-38%	-$1.91M	﹤0.01%	2988
2023 Q3	$4.52M	Buy	49,100 +14,300	+41%	+$1.43M	﹤0.01%	2794
2023 Q2	$3.61M	Buy	34,800 +31,500	+955%	+$2.47M	﹤0.01%	2957
2023 Q1	$215K	Sell	3,300 -71,500	-96%	-$4.72M	﹤0.01%	5130
2022 Q4	$3.7M	Sell	74,800 -428,800	-85%	-$22.5M	﹤0.01%	3057
2022 Q3	$19.1M	Buy	503,600 +24,100	+5%	+$976K	0.01%	1384
2022 Q2	$16.7M	Buy	479,500 +397,000	+481%	+$24.7M	0.01%	1469
2022 Q1	$6.91M	Buy	82,500 +8,500	+11%	+$669K	﹤0.01%	2589
2021 Q4	$5.69M	Sell	74,000 -18,900	-20%	-$1.54M	﹤0.01%	2765
2021 Q3	$8.26M	Buy	+92,900	New	+$7.51M	0.01%	2310
2020 Q3	–	Sell	-23,500	Closed	-$1.18M	–	4753
2020 Q2	$1.18M	Hold	23,500	–	–	﹤0.01%	2900
2020 Q1	$756K	Buy	23,500 +18,100	+335%	+$1.65M	﹤0.01%	2632
2019 Q4	$721K	Sell	5,400 -9,500	-64%	-$1.11M	﹤0.01%	3161
2019 Q3	$1.61M	Sell	14,900 -27,700	-65%	-$3.05M	﹤0.01%	2582
2019 Q2	$5.16M	Sell	42,600 -400	-0.9%	-$48.7K	0.01%	1753
2019 Q1	$4.93M	Buy	+43,000	New	+$4.89M	0.01%	1775
2016 Q3	–	Sell	-47,500	Closed	-$3.19M	–	3542
2016 Q2	$3.19M	Buy	+47,500	New	+$3.64M	0.01%	1533

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.