Tudor Investment Corp
RCL icon

Tudor Investment Corp’s Royal Caribbean RCL Stock Holding History

Tudor Investment Corp’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 		– Sell
-17,449
Closed -$5.2M – 4159
2025
Q4 		$4.87M Buy
+17,449
New +$4.93M 0.01% 1167
2024
Q4 		– Sell
-3,599
Closed -$797K – 3421
2024
Q3 		$638K Sell
3,599
-37,790
-91% -$6.12M ﹤0.01% 1882
2024
Q2 		$6.6M Buy
41,389
+635
+2% +$91.3K 0.03% 542
2024
Q1 		$5.67M Sell
40,754
-24,928
-38% -$3.11M 0.04% 562
2023
Q4 		$8.51M Sell
65,682
-41,003
-38% -$4.18M 0.07% 397
2023
Q3 		$9.83M Sell
106,685
-54,329
-34% -$5.44M 0.1% 243
2023
Q2 		$16.7M Sell
161,014
-43,215
-21% -$3.39M 0.2% 74
2023
Q1 		$13.3M Buy
204,229
+168,968
+479% +$11.1M 0.21% 77
2022
Q4 		$1.74M Buy
35,261
+2,396
+7% +$126K 0.03% 720
2022
Q3 		$1.25M Sell
32,865
-22,519
-41% -$912K 0.03% 781
2022
Q2 		$1.93M Sell
55,384
-11,285
-17% -$702K 0.05% 532
2022
Q1 		$5.59M Buy
66,669
+39,248
+143% +$3.09M 0.13% 188
2021
Q4 		$2.11M Buy
27,421
+16,859
+160% +$1.37M 0.04% 600
2021
Q3 		$939K Buy
10,562
+4,483
+74% +$363K 0.02% 1202
2021
Q2 		$518K Buy
6,079
+2,083
+52% +$182K 0.01% 1141
2021
Q1 		$342K Sell
3,996
-40,847
-91% -$3.24M 0.01% 1264
2020
Q4 		$3.35M Buy
44,843
+41,309
+1,169% +$2.88M 0.09% 240
2020
Q3 		$229K Sell
3,534
-23,429
-87% -$1.38M 0.01% 1100
2020
Q2 		$1.36M Buy
+26,963
New +$1.22M 0.07% 374
2020
Q1 		– Sell
-18,713
Closed -$2.5M – 1271
2019
Q4 		$2.5M Buy
18,713
+8,627
+86% +$1.01M 0.11% 208
2019
Q3 		$1.09M Sell
10,086
-3,330
-25% -$367K 0.04% 466
2019
Q2 		$1.63M Buy
13,416
+2,641
+25% +$322K 0.05% 396
2019
Q1 		$1.24M Sell
10,775
-9,798
-48% -$1.11M 0.05% 404
2018
Q4 		$2.01M Buy
20,573
+3,016
+17% +$330K 0.04% 198
2018
Q3 		$2.28M Buy
+17,557
New +$2.06M 0.06% 249
2017
Q4 		– Sell
-8,410
Closed -$997K – 1243
2017
Q3 		$997K Buy
+8,410
New +$983K 0.03% 395
2017
Q2 		– Sell
-8,999
Closed -$883K – 1315
2017
Q1 		$883K Sell
8,999
-8,611
-49% -$805K 0.03% 430
2016
Q4 		$1.45M Buy
+17,610
New +$1.39M 0.04% 245
2016
Q3 		– Sell
-107,286
Closed -$7.2M – 1675
2016
Q2 		$7.2M Sell
107,286
-32,239
-23% -$2.47M 0.15% 76
2016
Q1 		$11.5M Buy
139,525
+127,425
+1,053% +$9.94M 0.29% 60
2015
Q4 		$1.23M Buy
+12,100
New +$1.15M 0.03% 371
2015
Q2 		– Sell
-6,100
Closed -$499K – 1649
2015
Q1 		$499K Sell
6,100
-300
-5% -$23.7K 0.02% 734
2014
Q4 		$528K Sell
6,400
-1,100
-15% -$77.2K 0.02% 690
2014
Q3 		$505K Sell
7,500
-1,400
-16% -$86.8K 0.02% 670
2014
Q2 		$495K Buy
8,900
+2,300
+35% +$124K 0.02% 540
2014
Q1 		$360K Buy
6,600
+500
+8% +$25.3K 0.02% 694
2013
Q4 		$289K Buy
+6,100
New +$259K 0.01% 902
2013
Q3 		– Sell
-8,300
Closed -$277K – 931
2013
Q2 		$277K Buy
+8,300
New +$288K 0.02% 593

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

Tudor Investment Corp's RCL Position: Q1 2026 in Review

Tudor Investment Corp sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 17,449 shares — an estimated $5.2M sold.

Tudor Investment Corp first reported a position in RCL in Q2 2013 and held it in 38 quarters. The position peaked at $16.7M in Q2 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Tudor Investment Corp reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 17,449 Royal Caribbean shares in Q1 2026, an estimated $5.2M.
  • Tudor Investment Corp first reported a position in Royal Caribbean in Q2 2013 and held it in 38 quarters.
  • Tudor Investment Corp's Royal Caribbean position peaked at $16.7M in Q2 2023.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.