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Paul Tudor Jones’s Royal Caribbean RCL Stock Holding History

Paul Tudor Jones’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
Q2 		$1.68M Sell
5,300
-20,600
-80% -$5.76M ﹤0.01% 2065
2026
Q1 		$7.13M Buy
25,900
+11,300
+77% +$3.36M 0.01% 950
2025
Q4 		$4.07M Sell
14,600
-44,600
-75% -$12.6M 0.01% 1279
2025
Q3 		$19.2M Buy
59,200
+34,900
+144% +$11.7M 0.03% 452
2025
Q2 		$7.61M Sell
24,300
-20,900
-46% -$4.98M 0.02% 818
2025
Q1 		$9.29M Buy
45,200
+40,800
+927% +$9.63M 0.03% 495
2024
Q4 		$1.02M Buy
4,400
+2,100
+91% +$465K ﹤0.01% 1718
2024
Q3 		$408K Sell
2,300
-11,400
-83% -$1.85M ﹤0.01% 2152
2024
Q2 		$2.18M Buy
13,700
+5,600
+69% +$805K 0.01% 1013
2024
Q1 		$1.13M Sell
8,100
-11,900
-60% -$1.49M 0.01% 1274
2023
Q4 		$2.59M Sell
20,000
-15,700
-44% -$1.6M 0.02% 972
2023
Q3 		$3.29M Buy
35,700
+28,100
+370% +$2.81M 0.03% 686
2023
Q2 		$788K Sell
7,600
-6,600
-46% -$517K 0.01% 1444
2023
Q1 		$927K Buy
14,200
+2,700
+23% +$178K 0.01% 1249
2022
Q4 		$569K Buy
+11,500
New +$603K 0.01% 1495

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paul Tudor Jones's RCL Position: Q1 2026 in Review

Paul Tudor Jones sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 17,449 shares — an estimated $5.2M sold.

Paul Tudor Jones first reported a position in RCL in Q2 2013 and held it in 38 quarters. The position peaked at $16.7M in Q2 2023. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Paul Tudor Jones reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 17,449 Royal Caribbean shares in Q1 2026, an estimated $5.2M.
  • Paul Tudor Jones first reported a position in Royal Caribbean in Q2 2013 and held it in 38 quarters.
  • Paul Tudor Jones's Royal Caribbean position peaked at $16.7M in Q2 2023.
  • 1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.