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Schonfeld Strategic Advisors’s Royal Caribbean RCL Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		$7.16M Buy
26,027
+17,792
+216% +$5.3M 0.05% 390
2025
Q4 		$2.3M Buy
+8,235
New +$2.33M 0.01% 824
2025
Q2 		– Sell
-9,000
Closed -$2.14M – 2451
2025
Q1 		$1.85M Buy
9,000
+3,600
+67% +$850K 0.01% 1001
2024
Q4 		$1.25M Sell
5,400
-490
-8% -$109K 0.01% 1028
2024
Q3 		$1.04M Buy
+5,890
New +$954K 0.01% 1145
2024
Q2 		– Sell
-13,805
Closed -$1.92M – 2496
2024
Q1 		$1.92M Sell
13,805
-75,188
-84% -$9.39M 0.01% 1009
2023
Q4 		$11.5M Buy
+88,993
New +$9.07M 0.08% 310
2023
Q2 		– Sell
-255,500
Closed -$16.7M – 2438
2023
Q1 		$16.7M Buy
255,500
+243,400
+2,012% +$16.1M 0.16% 185
2022
Q4 		$598K Sell
12,100
-18,707
-61% -$981K 0.01% 1434
2022
Q3 		$1.17M Buy
+30,807
New +$1.25M 0.01% 1170
2022
Q1 		– Sell
-125
Closed -$10K – 2867
2021
Q4 		$10K Buy
+125
New +$10.2K ﹤0.01% 2039
2019
Q4 		– Sell
-55,200
Closed -$5.98M – 1460
2019
Q3 		$5.98M Buy
55,200
+40,700
+281% +$4.48M 0.18% 151
2019
Q2 		$1.76M Sell
14,500
-90,300
-86% -$11M 0.06% 315
2019
Q1 		$12M Sell
104,800
-23,000
-18% -$2.62M 0.42% 52
2018
Q4 		$12.5M Sell
127,800
-33,079
-21% -$3.62M 0.48% 35
2018
Q3 		$20.9M Buy
160,879
+146,393
+1,011% +$17.2M 0.93% 9
2018
Q2 		$1.5M Buy
+14,486
New +$1.59M 0.08% 322
2017
Q4 		– Sell
-59,231
Closed -$7.02M – 857
2017
Q3 		$7.02M Buy
59,231
+34,386
+138% +$4.02M 0.64% 32
2017
Q2 		$2.71M Buy
+24,845
New +$2.64M 0.28% 103
2017
Q1 		– Sell
-3,869
Closed -$317K – 711
2016
Q4 		$317K Buy
+3,869
New +$305K 0.04% 413
2016
Q3 		– Sell
-27,482
Closed -$1.85M – 521
2016
Q2 		$1.85M Buy
+27,482
New +$2.1M 0.41% 59

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schonfeld Strategic Advisors's RCL Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its Royal Caribbean (RCL) stake by 216% in Q1 2026, buying an estimated $5.3M and bringing the position to 26,027 shares worth $7.16M. The position accounts for 0.05% of the portfolio, ranked #390.

Schonfeld Strategic Advisors first reported a position in RCL in Q2 2016 and has held it in 21 quarters since. The position peaked at $20.9M in Q3 2018. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Schonfeld Strategic Advisors held 26,027 shares of Royal Caribbean worth $7.16M as of Q1 2026.
  • Schonfeld Strategic Advisors bought 17,792 Royal Caribbean shares in Q1 2026, an estimated $5.3M.
  • Royal Caribbean made up 0.05% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #390 holding.
  • Schonfeld Strategic Advisors first reported a position in Royal Caribbean in Q2 2016 and has held it in 21 quarters since.
  • Schonfeld Strategic Advisors's Royal Caribbean position peaked at $20.9M in Q3 2018.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.