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 | $58.6M | Buy |
215,900
+14,100
| +7% | +$4.2M | 0.15% | 102 |
|
|
2025
Q4 | $56.3M | Sell |
201,800
-362,200
| -64% | -$102M | 0.11% | 137 |
|
|
2025
Q3 | $182M | Buy |
564,000
+61,300
| +12% | +$20.5M | 0.28% | 38 |
|
|
2025
Q2 | $157M | Sell |
502,700
-77,900
| -13% | -$18.5M | 0.35% | 43 |
|
|
2025
Q1 | $119M | Sell |
580,600
-599,000
| -51% | -$141M | 0.32% | 54 |
|
|
2024
Q4 | $272M | Buy |
1,179,600
+800
| +0.1% | +$177K | 0.53% | 32 |
|
|
2024
Q3 | $209M | Buy |
1,178,800
+338,700
| +40% | +$54.9M | 0.38% | 43 |
|
|
2024
Q2 | $134M | Buy |
840,100
+9,400
| +1% | +$1.35M | 0.29% | 61 |
|
|
2024
Q1 | $115M | Sell |
830,700
-2,055,200
| -71% | -$257M | 0.26% | 72 |
|
|
2023
Q4 | $374M | Buy |
2,885,900
+572,500
| +25% | +$58.4M | 0.76% | 21 |
|
|
2023
Q3 | $213M | Sell |
2,313,400
-8,700
| -0.4% | -$871K | 0.48% | 33 |
|
|
2023
Q2 | $241M | Sell |
2,322,100
-334,300
| -13% | -$26.2M | 0.52% | 28 |
|
|
2023
Q1 | $173M | Sell |
2,656,400
-1,208,600
| -31% | -$79.7M | 0.35% | 41 |
|
|
2022
Q4 | $191M | Buy |
3,865,000
+1,211,900
| +46% | +$63.5M | 0.3% | 44 |
|
|
2022
Q3 | $101M | Sell |
2,653,100
-65,200
| -2% | -$2.64M | 0.16% | 122 |
|
|
2022
Q2 | $94.9M | Buy |
2,718,300
+1,482,400
| +120% | +$92.2M | 0.09% | 155 |
|
|
2022
Q1 | $104M | Sell |
1,235,900
-267,800
| -18% | -$21.1M | 0.05% | 128 |
|
|
2021
Q4 | $116M | Sell |
1,503,700
-1,000,500
| -40% | -$81.3M | 0.13% | 99 |
|
|
2021
Q3 | $223M | Buy |
2,504,200
+1,135,200
| +83% | +$91.8M | 0.21% | 55 |
|
|
2021
Q2 | $117M | Buy |
1,369,000
+1,139,000
| +495% | +$99.3M | 0.16% | 95 |
|
|
2021
Q1 | $19.7M | Sell |
230,000
-681,900
| -75% | -$54.1M | 0.04% | 279 |
|
|
2020
Q4 | $68.1M | Sell |
911,900
-388,900
| -30% | -$27.1M | 0.07% | 233 |
|
|
2020
Q3 | $84.2M | Buy |
1,300,800
+898,300
| +223% | +$52.9M | 0.06% | 268 |
|
|
2020
Q2 | $20.2M | Sell |
402,500
-152,300
| -27% | -$6.89M | 0.02% | 518 |
|
|
2020
Q1 | $17.8M | Buy |
554,800
+410,800
| +285% | +$37.5M | 0.02% | 433 |
|
|
2019
Q4 | $19.2M | Buy |
144,000
+109,000
| +311% | +$12.7M | 0.02% | 437 |
|
|
2019
Q3 | $3.79M | Sell |
35,000
-142,700
| -80% | -$15.7M | ﹤0.01% | 907 |
|
|
2019
Q2 | $21.5M | Buy |
177,700
+133,700
| +304% | +$16.3M | 0.02% | 339 |
|
|
2019
Q1 | $5.04M | Sell |
44,000
-7,000
| -14% | -$796K | 0.01% | 691 |
|
|
2018
Q4 | $4.99M | Sell |
51,000
-59,200
| -54% | -$6.49M | 0.01% | 708 |
|
|
2018
Q3 | $14.3M | Buy |
+110,200
| New | +$12.9M | 0.02% | 374 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$1.19M | – | 3826 |
|
|
2017
Q4 | $1.19M | Buy |
+10,000
| New | +$1.24M | ﹤0.01% | 1120 |
|
|
2017
Q3 | – | Sell |
-15,300
| Closed | -$1.67M | – | 3021 |
|
|
2017
Q2 | $1.67M | Buy |
15,300
+9,100
| +147% | +$966K | ﹤0.01% | 896 |
|
|
2017
Q1 | $608K | Sell |
6,200
-59,200
| -91% | -$5.54M | ﹤0.01% | 1383 |
|
|
2016
Q4 | $5.36M | Sell |
65,400
-25,500
| -28% | -$2.01M | 0.01% | 622 |
|
|
2016
Q3 | $6.81M | Sell |
90,900
-2,900
| -3% | -$204K | 0.01% | 567 |
|
|
2016
Q2 | $6.3M | Buy |
93,800
+81,300
| +650% | +$6.22M | 0.01% | 556 |
|
|
2016
Q1 | $1.02M | Sell |
12,500
-25,600
| -67% | -$2M | ﹤0.01% | 1170 |
|
|
2015
Q4 | $3.85M | Buy |
38,100
+32,100
| +535% | +$3.06M | 0.01% | 775 |
|
|
2015
Q3 | $536K | Buy |
6,000
+4,200
| +233% | +$369K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $141K | Sell |
1,800
-7,100
| -80% | -$541K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $728K | Sell |
8,900
-17,200
| -66% | -$1.36M | ﹤0.01% | 1398 |
|
|
2014
Q4 | $2.15M | Buy |
26,100
+8,800
| +51% | +$618K | 0.01% | 1048 |
|
|
2014
Q3 | $1.17M | Sell |
17,300
-13,200
| -43% | -$819K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $1.7M | Sell |
30,500
-84,700
| -74% | -$4.56M | 0.01% | 843 |
|
|
2014
Q1 | $6.28M | Sell |
115,200
-5,500
| -5% | -$279K | 0.04% | 340 |
|
|
2013
Q4 | $5.72M | Buy |
120,700
+88,100
| +270% | +$3.74M | 0.03% | 402 |
|
|
2013
Q3 | $1.25M | Sell |
32,600
-18,800
| -37% | -$705K | 0.01% | 627 |
|
|
2013
Q2 | $1.71M | Buy |
+51,400
| New | +$1.78M | 0.01% | 616 |
|
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.