Susquehanna International Group
RCL icon

Susquehanna International Group’s Royal Caribbean RCL Stock Holding History

Susquehanna International Group’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 		$461M Buy
1,673,800
+387,000
+30% +$115M 0.05% 284
2025
Q4 		$359M Sell
1,286,800
-93,600
-7% -$26.4M 0.04% 344
2025
Q3 		$447M Sell
1,380,400
-236,900
-15% -$79.2M 0.05% 292
2025
Q2 		$506M Buy
1,617,300
+176,800
+12% +$42.1M 0.07% 215
2025
Q1 		$296M Buy
1,440,500
+160,900
+13% +$38M 0.05% 302
2024
Q4 		$295M Sell
1,279,600
-425,500
-25% -$94.2M 0.04% 321
2024
Q3 		$302M Buy
1,705,100
+33,300
+2% +$5.4M 0.05% 287
2024
Q2 		$267M Sell
1,671,800
-351,600
-17% -$50.6M 0.05% 274
2024
Q1 		$281M Sell
2,023,400
-796,900
-28% -$99.5M 0.05% 312
2023
Q4 		$365M Sell
2,820,300
-227,300
-7% -$23.2M 0.07% 228
2023
Q3 		$281M Buy
3,047,600
+426,100
+16% +$42.7M 0.06% 256
2023
Q2 		$272M Buy
2,621,500
+555,400
+27% +$43.5M 0.06% 264
2023
Q1 		$135M Sell
2,066,100
-653,300
-24% -$43.1M 0.03% 483
2022
Q4 		$134M Buy
2,719,400
+844,000
+45% +$44.2M 0.03% 448
2022
Q3 		$71.1M Sell
1,875,400
-420,700
-18% -$17M 0.02% 641
2022
Q2 		$80.2M Buy
2,296,100
+128,200
+6% +$7.98M 0.02% 607
2022
Q1 		$182M Sell
2,167,900
-528,500
-20% -$41.6M 0.03% 426
2021
Q4 		$207M Sell
2,696,400
-1,201,500
-31% -$97.6M 0.03% 448
2021
Q3 		$347M Buy
3,897,900
+1,780,100
+84% +$144M 0.05% 337
2021
Q2 		$181M Sell
2,117,800
-305,800
-13% -$26.7M 0.03% 540
2021
Q1 		$207M Buy
2,423,600
+383,000
+19% +$30.4M 0.03% 434
2020
Q4 		$152M Sell
2,040,600
-459,300
-18% -$32M 0.02% 504
2020
Q3 		$162M Buy
2,499,900
+82,300
+3% +$4.85M 0.03% 398
2020
Q2 		$122M Buy
2,417,600
+792,400
+49% +$35.9M 0.03% 437
2020
Q1 		$52.3M Buy
1,625,200
+1,336,400
+463% +$122M 0.02% 637
2019
Q4 		$38.6M Sell
288,800
-95,800
-25% -$11.2M 0.01% 965
2019
Q3 		$41.7M Buy
384,600
+53,800
+16% +$5.92M 0.01% 844
2019
Q2 		$40.1M Sell
330,800
-138,700
-30% -$16.9M 0.01% 808
2019
Q1 		$53.8M Sell
469,500
-138,900
-23% -$15.8M 0.02% 587
2018
Q4 		$59.5M Sell
608,400
-262,500
-30% -$28.8M 0.02% 542
2018
Q3 		$113M Buy
870,900
+591,600
+212% +$69.3M 0.04% 405
2018
Q2 		$28.9M Sell
279,300
-323,200
-54% -$35.5M 0.01% 1020
2018
Q1 		$70.9M Buy
602,500
+144,200
+31% +$18.2M 0.03% 515
2017
Q4 		$54.7M Buy
458,300
+74,600
+19% +$9.23M 0.02% 649
2017
Q3 		$45.5M Buy
383,700
+32,900
+9% +$3.85M 0.02% 684
2017
Q2 		$38.3M Sell
350,800
-30,500
-8% -$3.24M 0.02% 746
2017
Q1 		$37.4M Sell
381,300
-79,700
-17% -$7.45M 0.02% 703
2016
Q4 		$37.8M Buy
461,000
+175,600
+62% +$13.8M 0.02% 687
2016
Q3 		$21.4M Sell
285,400
-265,700
-48% -$18.7M 0.01% 970
2016
Q2 		$37M Buy
551,100
+332,500
+152% +$25.5M 0.02% 636
2016
Q1 		$18M Buy
218,600
+27,900
+15% +$2.18M 0.01% 1077
2015
Q4 		$19.3M Buy
190,700
+68,300
+56% +$6.5M 0.01% 1173
2015
Q3 		$10.9M Sell
122,400
-110,000
-47% -$9.65M ﹤0.01% 1743
2015
Q2 		$18.3M Sell
232,400
-1,575,200
-87% -$120M 0.01% 1384
2015
Q1 		$148M Buy
1,807,600
+867,300
+92% +$68.6M 0.07% 258
2014
Q4 		$77.5M Buy
940,300
+573,100
+156% +$40.2M 0.03% 518
2014
Q3 		$24.7M Buy
367,200
+204,200
+125% +$12.7M 0.01% 1228
2014
Q2 		$9.06M Buy
163,000
+28,600
+21% +$1.54M ﹤0.01% 2228
2014
Q1 		$7.33M Sell
134,400
-188,600
-58% -$9.56M ﹤0.01% 2383
2013
Q4 		$15.3M Buy
323,000
+192,100
+147% +$8.15M 0.01% 1626
2013
Q3 		$5.01M Sell
130,900
-63,600
-33% -$2.38M ﹤0.01% 2733
2013
Q2 		$6.49M Buy
+194,500
New +$6.75M ﹤0.01% 2286

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

Susquehanna International Group's RCL Position: Q1 2026 in Review

Susquehanna International Group increased its Royal Caribbean (RCL) stake by 319% in Q1 2026, buying an estimated $31.7M and bringing the position to 139,692 shares worth $38.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Susquehanna International Group first reported a position in RCL in Q2 2013 and has held it in 45 quarters since. The position peaked at $79.9M in Q2 2021. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Susquehanna International Group held 139,692 shares of Royal Caribbean worth $38.4M as of Q1 2026.
  • Susquehanna International Group bought 106,360 Royal Caribbean shares in Q1 2026, an estimated $31.7M.
  • Royal Caribbean made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1499 holding.
  • Susquehanna International Group first reported a position in Royal Caribbean in Q2 2013 and has held it in 45 quarters since.
  • Susquehanna International Group's Royal Caribbean position peaked at $79.9M in Q2 2021.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.