Twin Tree Management’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
Q1 | $294K | Buy |
+1,067
| New | +$318K | 0.01% | 1029 |
|
|
2025
Q4 | – | Sell |
-14,647
| Closed | -$4.14M | – | 1669 |
|
|
2025
Q3 | $4.74M | Sell |
14,647
-145,969
| -91% | -$48.8M | 0.02% | 769 |
|
|
2025
Q2 | $50.3M | Buy |
160,616
+100,835
| +169% | +$24M | 0.09% | 210 |
|
|
2025
Q1 | $12.3M | Sell |
59,781
-17,821
| -23% | -$4.21M | 0.02% | 601 |
|
|
2024
Q4 | $17.9M | Buy |
+77,602
| New | +$17.2M | 0.03% | 497 |
|
|
2024
Q3 | – | Sell |
-46,746
| Closed | -$7.45M | – | 1726 |
|
|
2024
Q2 | $7.45M | Buy |
+46,746
| New | +$6.72M | 0.02% | 651 |
|
|
2024
Q1 | – | Sell |
-36,644
| Closed | -$4.58M | – | 1556 |
|
|
2023
Q4 | $4.75M | Buy |
+36,644
| New | +$3.73M | 0.01% | 889 |
|
|
2022
Q4 | – | Sell |
-35,309
| Closed | -$1.85M | – | 1502 |
|
|
2022
Q3 | $1.34M | Sell |
35,309
-4,417
| -11% | -$179K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $1.39M | Sell |
39,726
-167,935
| -81% | -$10.4M | ﹤0.01% | 1153 |
|
|
2022
Q1 | $17.4M | Buy |
207,661
+194,204
| +1,443% | +$15.3M | 0.03% | 525 |
|
|
2021
Q4 | $1.03M | Sell |
13,457
-58,618
| -81% | -$4.76M | ﹤0.01% | 1230 |
|
|
2021
Q3 | $6.41M | Sell |
72,075
-10,911
| -13% | -$883K | 0.01% | 700 |
|
|
2021
Q2 | $7.08M | Buy |
+82,986
| New | +$7.23M | 0.02% | 606 |
|
|
2019
Q2 | – | Sell |
-5,293
| Closed | -$645K | – | 1501 |
|
|
2019
Q1 | $607K | Sell |
5,293
-13,288
| -72% | -$1.51M | ﹤0.01% | 926 |
|
|
2018
Q4 | $1.82M | Buy |
+18,581
| New | +$2.04M | 0.01% | 743 |
|
|
2018
Q3 | – | Sell |
-8,547
| Closed | -$885K | – | 1259 |
|
|
2018
Q2 | $885K | Buy |
+8,547
| New | +$939K | 0.01% | 802 |
|
|
2017
Q4 | – | Sell |
-20,933
| Closed | -$2.59M | – | 1138 |
|
|
2017
Q3 | $2.48M | Buy |
+20,933
| New | +$2.45M | 0.02% | 533 |
|
|
2017
Q1 | – | Sell |
-17,079
| Closed | -$1.6M | – | 1216 |
|
|
2016
Q4 | $1.4M | Buy |
+17,079
| New | +$1.34M | 0.01% | 710 |
|
|
2016
Q3 | – | Sell |
-14,570
| Closed | -$978K | – | 1297 |
|
|
2016
Q2 | $978K | Buy |
+14,570
| New | +$1.12M | 0.02% | 669 |
|
|
2016
Q1 | – | Sell |
-22,802
| Closed | -$1.78M | – | 1451 |
|
|
2015
Q4 | $2.31M | Buy |
22,802
+17,830
| +359% | +$1.7M | 0.05% | 370 |
|
|
2015
Q3 | $443K | Buy |
+4,972
| New | +$436K | 0.01% | 818 |
|
|
2014
Q1 | – | Sell |
-6,234
| Closed | -$316K | – | 1031 |
|
|
2013
Q4 | $296K | Buy |
+6,234
| New | +$265K | 0.01% | 797 |
|
Other funds holding RCL
VCM
VPM
Twin Tree Management's RCL Position: Q1 2026 in Review
Twin Tree Management opened a new position in Royal Caribbean (RCL) in Q1 2026: 1,067 shares worth $294K. The stake represents 0.01% of the portfolio and ranks #1029 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in RCL as recently as Q3 2025.
Twin Tree Management first reported a position in RCL in Q4 2013 and has held it in 22 quarters since. The position peaked at $50.3M in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Twin Tree Management held 1,067 shares of Royal Caribbean worth $294K as of Q1 2026.
- Royal Caribbean was a new Twin Tree Management position in Q1 2026.
- Royal Caribbean made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #1029 holding.
- Twin Tree Management first reported a position in Royal Caribbean in Q4 2013 and has held it in 22 quarters since.
- Twin Tree Management's Royal Caribbean position peaked at $50.3M in Q2 2025.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.