Millennium Management
RCL icon

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
Q2 		$14.7M Buy
46,400
+9,500
+26% +$2.66M 0.01% 1915
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management's RCL Position: Q2 2026 in Review

Millennium Management increased its Royal Caribbean (RCL) stake by 6.2% in Q2 2026, buying an estimated $4.36M and bringing the position to 267,016 shares worth $84.8M. The position accounts for 0.03% of the portfolio, ranked #596.

Millennium Management first reported a position in RCL in Q2 2013 and has held it in 48 quarters since. The position peaked at $156M in Q2 2023. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Millennium Management held 267,016 shares of Royal Caribbean worth $84.8M as of Q2 2026.
  • Millennium Management bought 15,587 Royal Caribbean shares in Q2 2026, an estimated $4.36M.
  • Royal Caribbean made up 0.03% of Millennium Management's portfolio in Q2 2026, its #596 holding.
  • Millennium Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's Royal Caribbean position peaked at $156M in Q2 2023.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.