Twin Tree Management’s Royal Caribbean RCL Stock Holding History

Twin Tree Management’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	$3.69M	Sell	13,400 -37,300	-74%	-$11.1M	0.08%	288
2025 Q4	$14.1M	Buy	50,700 +39,000	+333%	+$11M	0.12%	200
2025 Q3	$3.79M	Sell	11,700 -10,800	-48%	-$3.61M	0.02%	849
2025 Q2	$7.05M	Buy	+22,500	New	+$5.36M	0.01%	895
2025 Q1	–	Sell	-49,900	Closed	-$11.5M	–	1865
2024 Q4	$11.5M	Buy	+49,900	New	+$11.1M	0.02%	639
2024 Q2	–	Sell	-17,100	Closed	-$2.38M	–	1612
2024 Q1	$2.38M	Hold	17,100	–	–	0.01%	964
2023 Q4	$2.21M	Sell	17,100 -292,600	-94%	-$29.8M	﹤0.01%	1044
2023 Q3	$28.5M	Sell	309,700 -272,100	-47%	-$27.3M	0.06%	268
2023 Q2	$60.4M	Buy	581,800 +300	+0.1%	+$23.5K	0.09%	168
2023 Q1	$38M	Sell	581,500 -524,100	-47%	-$34.6M	0.07%	241
2022 Q4	$54.6M	Buy	+1,105,600	New	+$58M	0.12%	158
2022 Q3	–	Sell	-80,100	Closed	-$2.8M	–	1635
2022 Q2	$2.8M	Sell	80,100 -104,400	-57%	-$6.49M	﹤0.01%	1007
2022 Q1	$15.5M	Buy	+184,500	New	+$14.5M	0.02%	565
2021 Q3	–	Sell	-59,600	Closed	-$5.08M	–	1737
2021 Q2	$5.08M	Sell	59,600 -28,600	-32%	-$2.49M	0.01%	688
2021 Q1	$7.55M	Sell	88,200 -204,600	-70%	-$16.2M	0.03%	534
2020 Q4	$21.9M	Buy	292,800 +3,200	+1%	+$223K	0.09%	258
2020 Q3	$18.7M	Sell	289,600 -177,800	-38%	-$10.5M	0.08%	281
2020 Q2	$23.5M	Buy	+467,400	New	+$21.2M	0.1%	247
2019 Q4	–	Sell	-21,300	Closed	-$2.31M	–	1426
2019 Q3	$2.31M	Sell	21,300 -12,600	-37%	-$1.39M	0.01%	652
2019 Q2	$4.11M	Buy	33,900 +13,700	+68%	+$1.67M	0.02%	502
2019 Q1	$2.31M	Sell	20,200 -9,800	-33%	-$1.11M	0.01%	642
2018 Q4	$2.93M	Buy	+30,000	New	+$3.29M	0.02%	632
2018 Q1	–	Sell	-33,000	Closed	-$3.94M	–	1272
2017 Q4	$3.94M	Sell	33,000 -58,000	-64%	-$7.18M	0.03%	452
2017 Q3	$10.8M	Sell	91,000 -500	-0.5%	-$58.5K	0.09%	225
2017 Q2	$9.99M	Sell	91,500 -11,200	-11%	-$1.19M	0.08%	238
2017 Q1	$10.1M	Sell	102,700 -41,500	-29%	-$3.88M	0.09%	221
2016 Q4	$11.8M	Buy	+144,200	New	+$11.3M	0.12%	210
2016 Q3	–	Sell	-142,100	Closed	-$9.54M	–	1296
2016 Q2	$9.54M	Buy	142,100 +112,500	+380%	+$8.61M	0.15%	151
2016 Q1	$2.43M	Buy	29,600 +10,100	+52%	+$788K	0.05%	376
2015 Q4	$1.97M	Sell	19,500 -28,900	-60%	-$2.75M	0.04%	416
2015 Q3	$4.31M	Sell	48,400 -10,500	-18%	-$921K	0.11%	167
2015 Q2	$4.63M	Buy	58,900 +11,900	+25%	+$907K	0.11%	178
2015 Q1	$3.85M	Sell	47,000 -40,800	-46%	-$3.23M	0.1%	227
2014 Q4	$7.24M	Buy	87,800 +81,500	+1,294%	+$5.72M	0.2%	97
2014 Q3	$424K	Sell	6,300 -19,500	-76%	-$1.21M	0.01%	737
2014 Q2	$1.43M	Sell	25,800 -25,800	-50%	-$1.39M	0.03%	495
2014 Q1	$2.81M	Buy	51,600 +17,300	+50%	+$877K	0.06%	362
2013 Q4	$1.63M	Buy	+34,300	New	+$1.46M	0.04%	461

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.