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
Q3 		$3.22M Buy
12,120
+2,452
+25% +$696K ﹤0.01% 1526
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% 1214
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 		$9.8M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Simplex Trading's RCL Position: Q3 2026 in Review

Simplex Trading increased its Royal Caribbean (RCL) stake by 25% in Q3 2026, buying an estimated $696K and bringing the position to 12,120 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Simplex Trading first reported a position in RCL in Q4 2014 and has held it in 22 quarters since. The position peaked at $15.1M in Q1 2022. 709 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Simplex Trading held 12,120 shares of Royal Caribbean worth $3.22M as of Q3 2026.
  • Simplex Trading bought 2,452 Royal Caribbean shares in Q3 2026, an estimated $696K.
  • Royal Caribbean made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #1526 holding.
  • Simplex Trading first reported a position in Royal Caribbean in Q4 2014 and has held it in 22 quarters since.
  • Simplex Trading's Royal Caribbean position peaked at $15.1M in Q1 2022.
  • 709 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.