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
Q1 | $64.5M | Sell |
237,700
-104,300
| -30% | -$31.1M | 0.17% | 93 |
|
|
2025
Q4 | $95.4M | Sell |
342,000
-400
| -0.1% | -$113K | 0.19% | 86 |
|
|
2025
Q3 | $111M | Sell |
342,400
-86,800
| -20% | -$29M | 0.17% | 69 |
|
|
2025
Q2 | $134M | Sell |
429,200
-97,000
| -18% | -$23.1M | 0.3% | 53 |
|
|
2025
Q1 | $108M | Buy |
526,200
+31,900
| +6% | +$7.53M | 0.29% | 59 |
|
|
2024
Q4 | $114M | Sell |
494,300
-100,700
| -17% | -$22.3M | 0.22% | 77 |
|
|
2024
Q3 | $106M | Sell |
595,000
-238,800
| -29% | -$38.7M | 0.19% | 88 |
|
|
2024
Q2 | $133M | Sell |
833,800
-54,300
| -6% | -$7.81M | 0.29% | 62 |
|
|
2024
Q1 | $123M | Sell |
888,100
-86,600
| -9% | -$10.8M | 0.28% | 63 |
|
|
2023
Q4 | $126M | Sell |
974,700
-89,200
| -8% | -$9.09M | 0.26% | 64 |
|
|
2023
Q3 | $98M | Sell |
1,063,900
-19,800
| -2% | -$1.98M | 0.22% | 76 |
|
|
2023
Q2 | $112M | Buy |
1,083,700
+760,700
| +236% | +$59.6M | 0.24% | 73 |
|
|
2023
Q1 | $21.1M | Sell |
323,000
-244,400
| -43% | -$16.1M | 0.04% | 368 |
|
|
2022
Q4 | $28M | Sell |
567,400
-134,800
| -19% | -$7.07M | 0.04% | 421 |
|
|
2022
Q3 | $26.6M | Sell |
702,200
-542,200
| -44% | -$22M | 0.04% | 443 |
|
|
2022
Q2 | $43.4M | Buy |
1,244,400
+694,200
| +126% | +$43.2M | 0.04% | 308 |
|
|
2022
Q1 | $46.1M | Sell |
550,200
-821,700
| -60% | -$64.7M | 0.02% | 290 |
|
|
2021
Q4 | $106M | Sell |
1,371,900
-592,200
| -30% | -$48.1M | 0.12% | 108 |
|
|
2021
Q3 | $175M | Buy |
1,964,100
+1,659,100
| +544% | +$134M | 0.17% | 71 |
|
|
2021
Q2 | $26M | Sell |
305,000
-166,700
| -35% | -$14.5M | 0.04% | 317 |
|
|
2021
Q1 | $40.4M | Sell |
471,700
-1,815,500
| -79% | -$144M | 0.09% | 173 |
|
|
2020
Q4 | $171M | Sell |
2,287,200
-500,900
| -18% | -$34.9M | 0.17% | 93 |
|
|
2020
Q3 | $180M | Buy |
2,788,100
+2,473,700
| +787% | +$146M | 0.13% | 124 |
|
|
2020
Q2 | $15.8M | Sell |
314,400
-58,500
| -16% | -$2.65M | 0.02% | 598 |
|
|
2020
Q1 | $12M | Buy |
372,900
+170,600
| +84% | +$15.6M | 0.02% | 547 |
|
|
2019
Q4 | $27M | Buy |
202,300
+106,500
| +111% | +$12.4M | 0.03% | 344 |
|
|
2019
Q3 | $10.4M | Sell |
95,800
-263,600
| -73% | -$29M | 0.01% | 579 |
|
|
2019
Q2 | $43.6M | Buy |
359,400
+259,200
| +259% | +$31.6M | 0.05% | 203 |
|
|
2019
Q1 | $11.5M | Buy |
100,200
+59,300
| +145% | +$6.74M | 0.01% | 448 |
|
|
2018
Q4 | $4M | Buy |
40,900
+23,100
| +130% | +$2.53M | 0.01% | 776 |
|
|
2018
Q3 | $2.31M | Buy |
+17,800
| New | +$2.09M | ﹤0.01% | 979 |
|
|
2018
Q2 | – | Sell |
-90,000
| Closed | -$10.6M | – | 3071 |
|
|
2018
Q1 | $10.6M | Sell |
90,000
-3,700
| -4% | -$467K | 0.01% | 374 |
|
|
2017
Q4 | $11.2M | Buy |
93,700
+68,600
| +273% | +$8.49M | 0.02% | 379 |
|
|
2017
Q3 | $2.98M | Buy |
25,100
+20,000
| +392% | +$2.34M | ﹤0.01% | 722 |
|
|
2017
Q2 | $557K | Sell |
5,100
-61,500
| -92% | -$6.53M | ﹤0.01% | 1195 |
|
|
2017
Q1 | $6.53M | Sell |
66,600
-50,500
| -43% | -$4.72M | 0.01% | 496 |
|
|
2016
Q4 | $9.61M | Sell |
117,100
-32,700
| -22% | -$2.57M | 0.02% | 446 |
|
|
2016
Q3 | $11.2M | Buy |
149,800
+40,700
| +37% | +$2.87M | 0.02% | 405 |
|
|
2016
Q2 | $7.33M | Buy |
109,100
+70,000
| +179% | +$5.36M | 0.01% | 499 |
|
|
2016
Q1 | $3.21M | Sell |
39,100
-2,200
| -5% | -$172K | 0.01% | 728 |
|
|
2015
Q4 | $4.18M | Sell |
41,300
-98,500
| -70% | -$9.38M | 0.01% | 746 |
|
|
2015
Q3 | $12.5M | Buy |
139,800
+138,700
| +12,609% | +$12.2M | 0.03% | 366 |
|
|
2015
Q2 | $86K | Sell |
1,100
-2,800
| -72% | -$213K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $319K | Sell |
3,900
-31,600
| -89% | -$2.5M | ﹤0.01% | 1800 |
|
|
2014
Q4 | $2.93M | Buy |
35,500
+27,000
| +318% | +$1.89M | 0.01% | 912 |
|
|
2014
Q3 | $571K | Sell |
8,500
-6,100
| -42% | -$378K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $813K | Sell |
14,600
-104,800
| -88% | -$5.64M | ﹤0.01% | 1129 |
|
|
2014
Q1 | $6.51M | Buy |
119,400
+91,800
| +333% | +$4.65M | 0.04% | 330 |
|
|
2013
Q4 | $1.31M | Buy |
27,600
+18,400
| +200% | +$781K | 0.01% | 780 |
|
|
2013
Q3 | $352K | Buy |
9,200
+7,500
| +441% | +$281K | ﹤0.01% | 919 |
|
|
2013
Q2 | $57K | Buy |
+1,700
| New | +$59K | ﹤0.01% | 1542 |
|
Other funds holding RCL
VCM
VPM
Parallax Volatility Advisers's RCL Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Royal Caribbean (RCL) in Q1 2026: 2 shares worth $550. The stake represents ﹤0.01% of the portfolio and ranks #1389 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in RCL as recently as Q3 2023.
Parallax Volatility Advisers first reported a position in RCL in Q2 2013 and has held it in 37 quarters since. The position peaked at $24M in Q2 2022. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Parallax Volatility Advisers held 2 shares of Royal Caribbean worth $550 as of Q1 2026.
- Royal Caribbean was a new Parallax Volatility Advisers position in Q1 2026.
- Royal Caribbean made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1389 holding.
- Parallax Volatility Advisers first reported a position in Royal Caribbean in Q2 2013 and has held it in 37 quarters since.
- Parallax Volatility Advisers's Royal Caribbean position peaked at $24M in Q2 2022.
- 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.