Parallax Volatility Advisers’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
Q2
$1.01M Buy
3,182
+3,180
+159,000% +$889K ﹤0.01% 955
2026
Q1
$550 Buy
+2
New +$596 ﹤0.01% 1389
2023
Q4
Sell
-34,636
Closed -$3.53M 2437
2023
Q3
$3.19M Buy
34,636
+34,628
+432,850% +$3.47M 0.01% 928
2023
Q2
$830 Sell
8
-145,595
-100% -$11.4M ﹤0.01% 2296
2023
Q1
$9.51M Sell
145,603
-106,399
-42% -$7.02M 0.02% 606
2022
Q4
$12.5M Sell
252,002
-154,421
-38% -$8.1M 0.02% 701
2022
Q3
$15.4M Sell
406,423
-282,298
-41% -$11.4M 0.02% 609
2022
Q2
$24M Buy
688,721
+618,159
+876% +$38.5M 0.02% 436
2022
Q1
$5.91M Sell
70,562
-176,004
-71% -$13.9M ﹤0.01% 936
2021
Q4
$19M Buy
246,566
+102,825
+72% +$8.35M 0.02% 422
2021
Q3
$12.8M Sell
143,741
-67,217
-32% -$5.44M 0.01% 570
2021
Q2
$18M Buy
210,958
+144,868
+219% +$12.6M 0.02% 384
2021
Q1
$5.66M Buy
66,090
+26,956
+69% +$2.14M 0.01% 491
2020
Q4
$2.92M Sell
39,134
-84,636
-68% -$5.9M ﹤0.01% 1137
2020
Q3
$8.01M Buy
123,770
+58,659
+90% +$3.45M 0.01% 1104
2020
Q2
$3.27M Sell
65,111
-201,192
-76% -$9.1M ﹤0.01% 1259
2020
Q1
$8.57M Buy
266,303
+116,004
+77% +$10.6M 0.01% 663
2019
Q4
$20.1M Buy
150,299
+123,270
+456% +$14.4M 0.02% 426
2019
Q3
$2.93M Sell
27,029
-9,131
-25% -$1.01M ﹤0.01% 1003
2019
Q2
$4.38M Buy
36,160
+31,993
+768% +$3.9M ﹤0.01% 782
2019
Q1
$478K Sell
4,167
-22,414
-84% -$2.55M ﹤0.01% 1560
2018
Q4
$2.6M Buy
+26,581
New +$2.91M ﹤0.01% 955
2018
Q1
Sell
-15,918
Closed -$2.01M 3825
2017
Q4
$1.9M Buy
15,918
+1,592
+11% +$197K ﹤0.01% 932
2017
Q3
$1.7M Sell
14,326
-22,135
-61% -$2.59M ﹤0.01% 893
2017
Q2
$3.98M Sell
36,461
-46,892
-56% -$4.98M 0.01% 628
2017
Q1
$8.18M Buy
+83,353
New +$7.8M 0.02% 433
2016
Q3
Sell
-2,800
Closed -$197K 3712
2016
Q2
$188K Buy
+2,800
New +$214K ﹤0.01% 1810
2016
Q1
Sell
-1,369
Closed -$107K 3430
2015
Q4
$139K Sell
1,369
-985
-42% -$93.8K ﹤0.01% 2016
2015
Q3
$210K Sell
2,354
-10,935
-82% -$960K ﹤0.01% 1800
2015
Q2
$1.05M Buy
13,289
+10,560
+387% +$805K ﹤0.01% 1324
2015
Q1
$223K Buy
2,729
+497
+22% +$39.3K ﹤0.01% 2023
2014
Q4
$184K Sell
2,232
-1,687
-43% -$118K ﹤0.01% 2929
2014
Q3
$264K Sell
3,919
-33,389
-89% -$2.07M ﹤0.01% 2277
2014
Q2
$2.07M Buy
37,308
+35,657
+2,160% +$1.92M 0.01% 759
2014
Q1
$90K Sell
1,651
-36,982
-96% -$1.87M ﹤0.01% 1941
2013
Q4
$1.83M Sell
38,633
-1,385
-3% -$58.8K 0.01% 677
2013
Q3
$1.53M Buy
40,018
+39,181
+4,681% +$1.47M 0.01% 584
2013
Q2
$28K Buy
+837
New +$29.1K ﹤0.01% 1853

Other funds holding RCL

Parallax Volatility Advisers's RCL Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Royal Caribbean (RCL) stake by 159,000% in Q2 2026, buying an estimated $889K and bringing the position to 3,182 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Parallax Volatility Advisers first reported a position in RCL in Q2 2013 and has held it in 38 quarters since. The position peaked at $24M in Q2 2022. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Parallax Volatility Advisers held 3,182 shares of Royal Caribbean worth $1.01M as of Q2 2026.
  • Parallax Volatility Advisers bought 3,180 Royal Caribbean shares in Q2 2026, an estimated $889K.
  • Royal Caribbean made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #955 holding.
  • Parallax Volatility Advisers first reported a position in Royal Caribbean in Q2 2013 and has held it in 38 quarters since.
  • Parallax Volatility Advisers's Royal Caribbean position peaked at $24M in Q2 2022.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.