Simplex Trading
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Simplex Trading’s Royal Caribbean RCL Stock Holding History

Simplex Trading’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 		$3.07M Buy
+9,668
New +$2.7M ﹤0.01% 1604
2025
Q1 		– Sell
-990
Closed -$234K – 9441
2024
Q4 		$228K Buy
+990
New +$219K ﹤0.01% 4381
2022
Q3 		– Sell
-222,896
Closed -$9.03M – 10713
2022
Q2 		$7.78M Buy
222,896
+42,082
+23% +$2.62M 0.01% 914
2022
Q1 		$15.1M Sell
180,814
-854
-0.5% -$67.2K 0.01% 636
2021
Q4 		$14M Buy
181,668
+123,709
+213% +$10M 0.01% 642
2021
Q3 		$4.98M Buy
57,959
+125
+0.2% +$10.1K ﹤0.01% 1213
2021
Q2 		$4.93M Sell
57,834
-31,769
-35% -$2.77M ﹤0.01% 1203
2021
Q1 		$0 Sell
89,603
-41,457
-32% -$3.29M ﹤0.01% 9817
2020
Q4 		$9.79M Buy
131,060
+19,321
+17% +$1.35M 0.01% 604
2020
Q3 		$7.23M Sell
111,739
-75,558
-40% -$4.45M 0.01% 667
2020
Q2 		$9.42M Buy
187,297
+119,533
+176% +$5.41M 0.02% 544
2020
Q1 		$2.18M Buy
+67,764
New +$6.19M ﹤0.01% 1224
2019
Q4 		– Sell
-2,302
Closed -$268K – 7849
2019
Q3 		$249K Sell
2,302
-40,010
-95% -$4.41M ﹤0.01% 3346
2019
Q2 		$5.13M Buy
42,312
+27,481
+185% +$3.35M 0.01% 664
2019
Q1 		$1.7M Buy
+14,831
New +$1.69M ﹤0.01% 1527
2018
Q3 		– Sell
-20,937
Closed -$2.45M – 7937
2018
Q2 		$2.17M Buy
20,937
+20,896
+50,966% +$2.3M 0.01% 1079
2018
Q1 		$4K Buy
+41
New +$5.18K ﹤0.01% 4829
2017
Q2 		– Sell
-4,543
Closed -$482K – 6664
2017
Q1 		$445K Buy
+4,543
New +$425K 0.02% 738
2016
Q4 		– Sell
-11,709
Closed -$922K – 6398
2016
Q3 		$877K Buy
+11,709
New +$825K 0.06% 300
2016
Q1 		– Sell
-5,920
Closed -$462K – 6119
2015
Q4 		$599K Buy
+5,920
New +$564K 0.05% 362
2015
Q1 		– Sell
-9,762
Closed -$772K – 5465
2014
Q4 		$805K Buy
+9,762
New +$685K 0.1% 173

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 $3.38T AUM 44.17% 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

Simplex Trading's RCL Position: Q2 2026 in Review

Simplex Trading opened a new position in Royal Caribbean (RCL) in Q2 2026: 9,668 shares worth $3.07M. The stake represents ﹤0.01% of the portfolio and ranks #1604 among its holdings. This is a return to the name: Simplex Trading previously reported a position in RCL as recently as Q4 2024.

Simplex Trading first reported a position in RCL in Q4 2014 and has held it in 21 quarters since. The position peaked at $15.1M in Q1 2022. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Simplex Trading held 9,668 shares of Royal Caribbean worth $3.07M as of Q2 2026.
  • Royal Caribbean was a new Simplex Trading position in Q2 2026.
  • Royal Caribbean made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1604 holding.
  • Simplex Trading first reported a position in Royal Caribbean in Q4 2014 and has held it in 21 quarters since.
  • Simplex Trading's Royal Caribbean position peaked at $15.1M in Q1 2022.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.