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	$12.5M	Buy	45,300 +12,000	+36%	+$3.57M	0.01%	1962
2025 Q4	$9.29M	Buy	33,300 +11,000	+49%	+$3.11M	﹤0.01%	2341
2025 Q3	$7.22M	Sell	22,300 -52,200	-70%	-$17.4M	﹤0.01%	2734
2025 Q2	$23.3M	Buy	74,500 +32,400	+77%	+$7.71M	0.01%	1428
2025 Q1	$8.65M	Buy	42,100 +9,000	+27%	+$2.12M	﹤0.01%	2336
2024 Q4	$7.64M	Sell	33,100 -23,000	-41%	-$5.09M	﹤0.01%	2429
2024 Q3	$9.95M	Buy	56,100 +19,200	+52%	+$3.11M	﹤0.01%	2187
2024 Q2	$5.88M	Sell	36,900 -460,200	-93%	-$66.2M	﹤0.01%	2578
2024 Q1	$69.1M	Buy	497,100 +97,700	+24%	+$12.2M	0.03%	643
2023 Q4	$51.7M	Sell	399,400 -493,800	-55%	-$50.3M	0.02%	766
2023 Q3	$82.3M	Sell	893,200 -385,600	-30%	-$38.6M	0.04%	449
2023 Q2	$133M	Sell	1,278,800 -30,300	-2%	-$2.38M	0.07%	238
2023 Q1	$85.5M	Sell	1,309,100 -470,800	-26%	-$31.1M	0.05%	400
2022 Q4	$88M	Sell	1,779,900 -690,000	-28%	-$36.2M	0.05%	443
2022 Q3	$93.6M	Buy	2,469,900 +1,327,800	+116%	+$53.8M	0.06%	357
2022 Q2	$39.9M	Sell	1,142,100 -10,200	-0.9%	-$635K	0.02%	781
2022 Q1	$96.5M	Buy	1,152,300 +82,300	+8%	+$6.48M	0.05%	353
2021 Q4	$82.3M	Buy	1,070,000 +253,600	+31%	+$20.6M	0.04%	446
2021 Q3	$72.6M	Buy	816,400 +157,500	+24%	+$12.7M	0.04%	439
2021 Q2	$56.2M	Buy	658,900 +76,300	+13%	+$6.65M	0.03%	555
2021 Q1	$49.9M	Buy	582,600 +430,100	+282%	+$34.1M	0.04%	494
2020 Q4	$11.4M	Buy	152,500 +2,500	+2%	+$174K	0.01%	1589
2020 Q3	$9.71K	Sell	150,000 -157,000	-51%	-$9.24M	0.01%	1279
2020 Q2	$15.4M	Buy	307,000 +202,500	+194%	+$9.16M	0.02%	918
2020 Q1	$3.36M	Sell	104,500 -147,700	-59%	-$13.5M	0.01%	1640
2019 Q4	$33.7M	Buy	252,200 +218,400	+646%	+$25.5M	0.04%	546
2019 Q3	$3.66M	Sell	33,800 -9,400	-22%	-$1.03M	0.01%	2036
2019 Q2	$5.24M	Sell	43,200 -400	-0.9%	-$48.7K	0.01%	1741
2019 Q1	$5M	Buy	+43,600	New	+$4.96M	0.01%	1763

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.