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 | $1.18M | Sell |
4,300
-29,100
| -87% | -$8.67M | 0.02% | 670 |
|
|
2025
Q4 | $9.32M | Sell |
33,400
-87,100
| -72% | -$24.6M | 0.08% | 307 |
|
|
2025
Q3 | $39M | Buy |
120,500
+36,800
| +44% | +$12.3M | 0.16% | 123 |
|
|
2025
Q2 | $26.2M | Buy |
83,700
+37,400
| +81% | +$8.91M | 0.05% | 380 |
|
|
2025
Q1 | $9.51M | Sell |
46,300
-16,000
| -26% | -$3.78M | 0.02% | 687 |
|
|
2024
Q4 | $14.4M | Buy |
+62,300
| New | +$13.8M | 0.03% | 569 |
|
|
2024
Q2 | – | Sell |
-47,600
| Closed | -$6.62M | – | 1613 |
|
|
2024
Q1 | $6.62M | Buy |
+47,600
| New | +$5.94M | 0.01% | 746 |
|
|
2023
Q4 | – | Sell |
-556,900
| Closed | -$51.3M | – | 1555 |
|
|
2023
Q3 | $51.3M | Sell |
556,900
-89,000
| -14% | -$8.91M | 0.12% | 163 |
|
|
2023
Q2 | $67M | Buy |
645,900
+155,000
| +32% | +$12.2M | 0.1% | 152 |
|
|
2023
Q1 | $32.1M | Buy |
490,900
+29,200
| +6% | +$1.93M | 0.06% | 274 |
|
|
2022
Q4 | $22.8M | Buy |
461,700
+123,500
| +37% | +$6.47M | 0.05% | 364 |
|
|
2022
Q3 | $12.8M | Sell |
338,200
-214,900
| -39% | -$8.71M | 0.02% | 492 |
|
|
2022
Q2 | $19.3M | Sell |
553,100
-232,300
| -30% | -$14.5M | 0.03% | 427 |
|
|
2022
Q1 | $65.8M | Buy |
785,400
+688,600
| +711% | +$54.2M | 0.11% | 140 |
|
|
2021
Q4 | $7.44M | Sell |
96,800
-299,000
| -76% | -$24.3M | 0.02% | 711 |
|
|
2021
Q3 | $35.2M | Sell |
395,800
-33,800
| -8% | -$2.73M | 0.08% | 237 |
|
|
2021
Q2 | $36.6M | Buy |
429,600
+394,300
| +1,117% | +$34.4M | 0.1% | 206 |
|
|
2021
Q1 | $3.02M | Sell |
35,300
-52,000
| -60% | -$4.12M | 0.01% | 762 |
|
|
2020
Q4 | $6.52M | Sell |
87,300
-4,400
| -5% | -$307K | 0.03% | 546 |
|
|
2020
Q3 | $5.94M | Buy |
91,700
+64,400
| +236% | +$3.79M | 0.02% | 528 |
|
|
2020
Q2 | $1.37M | Buy |
+27,300
| New | +$1.24M | 0.01% | 977 |
|
|
2018
Q1 | – | Sell |
-98,300
| Closed | -$11.7M | – | 1273 |
|
|
2017
Q4 | $11.7M | Sell |
98,300
-63,200
| -39% | -$7.82M | 0.09% | 201 |
|
|
2017
Q3 | $19.1M | Buy |
161,500
+3,600
| +2% | +$421K | 0.15% | 132 |
|
|
2017
Q2 | $17.2M | Sell |
157,900
-8,500
| -5% | -$902K | 0.13% | 154 |
|
|
2017
Q1 | $16.3M | Sell |
166,400
-346,500
| -68% | -$32.4M | 0.15% | 143 |
|
|
2016
Q4 | $42.1M | Buy |
+512,900
| New | +$40.4M | 0.41% | 36 |
|
|
2016
Q3 | – | Sell |
-97,700
| Closed | -$6.56M | – | 1298 |
|
|
2016
Q2 | $6.56M | Buy |
97,700
+54,800
| +128% | +$4.2M | 0.1% | 207 |
|
|
2016
Q1 | $3.52M | Sell |
42,900
-146,900
| -77% | -$11.5M | 0.07% | 301 |
|
|
2015
Q4 | $19.2M | Buy |
189,800
+36,200
| +24% | +$3.45M | 0.38% | 33 |
|
|
2015
Q3 | $13.7M | Buy |
153,600
+89,900
| +141% | +$7.89M | 0.35% | 32 |
|
|
2015
Q2 | $5.01M | Buy |
63,700
+2,000
| +3% | +$152K | 0.12% | 169 |
|
|
2015
Q1 | $5.05M | Buy |
61,700
+4,100
| +7% | +$324K | 0.13% | 181 |
|
|
2014
Q4 | $4.75M | Buy |
57,600
+28,400
| +97% | +$1.99M | 0.13% | 163 |
|
|
2014
Q3 | $1.97M | Sell |
29,200
-2,900
| -9% | -$180K | 0.05% | 390 |
|
|
2014
Q2 | $1.78M | Sell |
32,100
-136,500
| -81% | -$7.35M | 0.04% | 433 |
|
|
2014
Q1 | $9.2M | Buy |
168,600
+86,100
| +104% | +$4.36M | 0.19% | 96 |
|
|
2013
Q4 | $3.91M | Buy |
+82,500
| New | +$3.5M | 0.09% | 222 |
|
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.