Verition Fund 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
Q2 | $7.66M | Buy |
24,139
+8,011
| +50% | +$2.24M | 0.04% | 465 |
|
|
2026
Q1 | $4.44M | Sell |
16,128
-27,010
| -63% | -$8.04M | 0.03% | 634 |
|
|
2025
Q4 | $12M | Buy |
43,138
+13,191
| +44% | +$3.73M | 0.05% | 376 |
|
|
2025
Q3 | $9.69M | Buy |
29,947
+2,210
| +8% | +$738K | 0.04% | 540 |
|
|
2025
Q2 | $8.69M | Sell |
27,737
-39,297
| -59% | -$9.36M | 0.04% | 610 |
|
|
2025
Q1 | $13.8M | Sell |
67,034
-5,170
| -7% | -$1.22M | 0.06% | 338 |
|
|
2024
Q4 | $16.7M | Buy |
72,204
+24,913
| +53% | +$5.52M | 0.07% | 307 |
|
|
2024
Q3 | $8.39M | Sell |
47,291
-75,064
| -61% | -$12.2M | 0.04% | 510 |
|
|
2024
Q2 | $19.5M | Buy |
122,355
+37,494
| +44% | +$5.39M | 0.11% | 144 |
|
|
2024
Q1 | $11.8M | Buy |
84,861
+28,495
| +51% | +$3.56M | 0.08% | 269 |
|
|
2023
Q4 | $7.3M | Buy |
56,366
+45,120
| +401% | +$4.6M | 0.06% | 328 |
|
|
2023
Q3 | $1.04M | Buy |
11,246
+5,470
| +95% | +$548K | 0.01% | 1062 |
|
|
2023
Q2 | $599K | Buy |
+5,776
| New | +$453K | 0.01% | 1134 |
|
|
2023
Q1 | – | Sell |
-14,193
| Closed | -$702K | – | 2488 |
|
|
2022
Q4 | $702K | Buy |
+14,193
| New | +$744K | 0.01% | 1079 |
|
|
2022
Q3 | – | Sell |
-10,788
| Closed | -$377K | – | 3185 |
|
|
2022
Q2 | $377K | Buy |
10,788
+6,071
| +129% | +$378K | 0.01% | 1605 |
|
|
2022
Q1 | $395K | Sell |
4,717
-4,392
| -48% | -$346K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $700K | Buy |
9,109
+2,072
| +29% | +$168K | 0.01% | 1512 |
|
|
2021
Q3 | $626K | Buy |
+7,037
| New | +$569K | 0.01% | 1130 |
|
|
2021
Q1 | – | Sell |
-2,751
| Closed | -$205K | – | 1736 |
|
|
2020
Q4 | $205K | Sell |
2,751
-987
| -26% | -$68.8K | ﹤0.01% | 957 |
|
|
2020
Q3 | $242K | Buy |
+3,738
| New | +$220K | ﹤0.01% | 869 |
|
|
2019
Q3 | – | Sell |
-11,740
| Closed | -$1.42M | – | 1280 |
|
|
2019
Q2 | $1.42M | Sell |
11,740
-27,131
| -70% | -$3.31M | 0.04% | 322 |
|
|
2019
Q1 | $4.46M | Buy |
38,871
+33,486
| +622% | +$3.81M | 0.17% | 87 |
|
|
2018
Q4 | $527K | Sell |
5,385
-3,035
| -36% | -$333K | 0.04% | 441 |
|
|
2018
Q3 | $1.09M | Buy |
8,420
+2,938
| +54% | +$344K | 0.04% | 532 |
|
|
2018
Q2 | $568K | Sell |
5,482
-4,742
| -46% | -$521K | 0.03% | 637 |
|
|
2018
Q1 | $1.2M | Sell |
10,224
-9,840
| -49% | -$1.24M | 0.09% | 299 |
|
|
2017
Q4 | $2.39M | Buy |
20,064
+16,219
| +422% | +$2.01M | 0.22% | 79 |
|
|
2017
Q3 | $456K | Sell |
3,845
-4,495
| -54% | -$526K | 0.04% | 627 |
|
|
2017
Q2 | $911K | Buy |
+8,340
| New | +$885K | 0.09% | 220 |
|
|
2016
Q3 | – | Sell |
-6,575
| Closed | -$442K | – | 1273 |
|
|
2016
Q2 | $442K | Buy |
+6,575
| New | +$503K | 0.06% | 434 |
|
|
2014
Q3 | – | Sell |
-8,704
| Closed | -$484K | – | 853 |
|
|
2014
Q2 | $484K | Buy |
+8,704
| New | +$469K | 0.05% | 267 |
|
|
2013
Q4 | – | Sell |
-5,850
| Closed | -$224K | – | 643 |
|
|
2013
Q3 | $224K | Sell |
5,850
-8,501
| -59% | -$319K | 0.03% | 423 |
|
|
2013
Q2 | $478K | Buy |
+14,351
| New | +$498K | 0.09% | 240 |
|
Other funds holding RCL
OH
Verition Fund Management's RCL Position: Q2 2026 in Review
Verition Fund Management increased its Royal Caribbean (RCL) stake by 50% in Q2 2026, buying an estimated $2.24M and bringing the position to 24,139 shares worth $7.66M. The position accounts for 0.04% of the portfolio, ranked #465.
Verition Fund Management first reported a position in RCL in Q2 2013 and has held it in 33 quarters since. The position peaked at $19.5M in Q2 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Verition Fund Management held 24,139 shares of Royal Caribbean worth $7.66M as of Q2 2026.
- Verition Fund Management bought 8,011 Royal Caribbean shares in Q2 2026, an estimated $2.24M.
- Royal Caribbean made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #465 holding.
- Verition Fund Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 33 quarters since.
- Verition Fund Management's Royal Caribbean position peaked at $19.5M in Q2 2024.
- 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.