Steve Schonfeld’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
Q2 | $2.72M | Sell |
8,558
-17,469
| -67% | -$4.88M | 0.01% | 904 |
|
|
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
OH
Steve Schonfeld's RCL Position: Q2 2026 in Review
Steve Schonfeld reduced its Royal Caribbean (RCL) stake by 67% in Q2 2026, selling an estimated $4.88M and leaving 8,558 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #904.
Steve Schonfeld first reported a position in RCL in Q2 2016 and has held it in 22 quarters since. The position peaked at $20.9M in Q3 2018. 1,225 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Steve Schonfeld held 8,558 shares of Royal Caribbean worth $2.72M as of Q2 2026.
- Steve Schonfeld sold 17,469 Royal Caribbean shares in Q2 2026, an estimated $4.88M.
- Royal Caribbean made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #904 holding.
- Steve Schonfeld first reported a position in Royal Caribbean in Q2 2016 and has held it in 22 quarters since.
- Steve Schonfeld's Royal Caribbean position peaked at $20.9M in Q3 2018.
- 1,225 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.