Paloma Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,500
| Closed | -$4.04M | – | 84 |
|
|
2025
Q3 | $4.04M | Buy |
+12,500
| New | +$4.18M | 0.66% | 35 |
|
|
2025
Q2 | – | Sell |
-4,500
| Closed | -$924K | – | 147 |
|
|
2025
Q1 | $924K | Buy |
+4,500
| New | +$1.06M | 0.11% | 83 |
|
|
2024
Q4 | – | Sell |
-4,726
| Closed | -$838K | – | 917 |
|
|
2024
Q3 | $838K | Buy |
4,726
+1,431
| +43% | +$232K | 0.02% | 466 |
|
|
2024
Q2 | $525K | Sell |
3,295
-27,488
| -89% | -$3.95M | 0.01% | 725 |
|
|
2024
Q1 | $4.28M | Buy |
30,783
+16,456
| +115% | +$2.06M | 0.23% | 101 |
|
|
2023
Q4 | $1.86M | Buy |
14,327
+3,782
| +36% | +$385K | 0.07% | 283 |
|
|
2023
Q3 | $972K | Sell |
10,545
-7,940
| -43% | -$795K | 0.03% | 370 |
|
|
2023
Q2 | $1.92M | Buy |
+18,485
| New | +$1.45M | 0.07% | 251 |
|
|
2022
Q4 | – | Sell |
-148,600
| Closed | -$5.63M | – | 1126 |
|
|
2022
Q3 | $5.63M | Buy |
148,600
+102,800
| +224% | +$4.16M | 0.26% | 51 |
|
|
2022
Q2 | $1.6M | Buy |
+45,800
| New | +$2.85M | 0.06% | 319 |
|
|
2021
Q2 | – | Sell |
-18,627
| Closed | -$1.62M | – | 2192 |
|
|
2021
Q1 | $1.59M | Sell |
18,627
-18,591
| -50% | -$1.47M | 0.03% | 503 |
|
|
2020
Q4 | $2.78M | Buy |
37,218
+25,399
| +215% | +$1.77M | 0.07% | 290 |
|
|
2020
Q3 | $765K | Sell |
11,819
-81,887
| -87% | -$4.82M | 0.02% | 900 |
|
|
2020
Q2 | $4.71M | Buy |
93,706
+73,527
| +364% | +$3.33M | 0.08% | 310 |
|
|
2020
Q1 | $649K | Buy |
+20,179
| New | +$1.84M | 0.04% | 408 |
|
|
2019
Q4 | – | Sell |
-8,401
| Closed | -$979K | – | 2432 |
|
|
2019
Q3 | $911K | Buy |
8,401
+2,377
| +39% | +$262K | 0.02% | 791 |
|
|
2019
Q2 | $730K | Sell |
6,024
-11,358
| -65% | -$1.38M | 0.01% | 845 |
|
|
2019
Q1 | $1.99M | Buy |
17,382
+7,800
| +81% | +$887K | 0.05% | 448 |
|
|
2018
Q4 | $937K | Sell |
9,582
-21,546
| -69% | -$2.36M | 0.03% | 481 |
|
|
2018
Q3 | $4.04M | Sell |
31,128
-5,149
| -14% | -$603K | 0.07% | 229 |
|
|
2018
Q2 | $3.76M | Buy |
36,277
+27,893
| +333% | +$3.07M | 0.07% | 237 |
|
|
2018
Q1 | $987K | Buy |
8,384
+541
| +7% | +$68.3K | 0.02% | 993 |
|
|
2017
Q4 | $936K | Buy |
7,843
+2,691
| +52% | +$333K | 0.01% | 1066 |
|
|
2017
Q3 | $611K | Sell |
5,152
-49,242
| -91% | -$5.76M | 0.01% | 1427 |
|
|
2017
Q2 | $5.94M | Buy |
54,394
+20,402
| +60% | +$2.17M | 0.07% | 275 |
|
|
2017
Q1 | $3.33M | Buy |
+33,992
| New | +$3.18M | 0.04% | 493 |
|
|
2016
Q3 | – | Sell |
-17,163
| Closed | -$1.15M | – | 2073 |
|
|
2016
Q2 | $1.15M | Buy |
17,163
+10,622
| +162% | +$813K | 0.01% | 1054 |
|
|
2016
Q1 | $537K | Buy |
6,541
+2,721
| +71% | +$212K | 0.01% | 1262 |
|
|
2015
Q4 | $387K | Sell |
3,820
-11,520
| -75% | -$1.1M | 0.01% | 1186 |
|
|
2015
Q3 | $1.37M | Buy |
+15,340
| New | +$1.35M | 0.03% | 490 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$295K | – | 1919 |
|
|
2015
Q1 | $295K | Buy |
+3,600
| New | +$285K | 0.01% | 961 |
|
|
2014
Q3 | – | Sell |
-5,854
| Closed | -$325K | – | 1248 |
|
|
2014
Q2 | $325K | Buy |
+5,854
| New | +$315K | 0.01% | 772 |
|
|
2013
Q4 | – | Sell |
-20,412
| Closed | -$781K | – | 1166 |
|
|
2013
Q3 | $781K | Buy |
20,412
+10,079
| +98% | +$378K | 0.03% | 404 |
|
|
2013
Q2 | $345K | Buy |
+10,333
| New | +$359K | 0.02% | 606 |
|
Other funds holding RCL
Paloma Partners's RCL Position: Q4 2025 in Review
Paloma Partners sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 12,500 shares — an estimated $4.04M sold.
Paloma Partners first reported a position in RCL in Q2 2013 and held it in 34 quarters. The position peaked at $5.94M in Q2 2017. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.
- Paloma Partners reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
- Paloma Partners sold 12,500 Royal Caribbean shares in Q4 2025, an estimated $4.04M.
- Paloma Partners first reported a position in Royal Caribbean in Q2 2013 and held it in 34 quarters.
- Paloma Partners's Royal Caribbean position peaked at $5.94M in Q2 2017.
- 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.
Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.