Walleye Capital’s Royal Caribbean RCL Stock Holding History

Walleye Capital’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 Q2	$485K	Sell	1,528 -3,953	-72%	-$1.11M	﹤0.01%	2778
2026 Q1	$1.51M	Buy	5,481 +303	+6%	+$90.2K	0.01%	1703
2025 Q4	$1.44M	Sell	5,178 -1,528	-23%	-$432K	﹤0.01%	2141
2025 Q3	$2.17M	Sell	6,706 -14,872	-69%	-$4.97M	0.01%	1512
2025 Q2	$6.76M	Buy	21,578 +17,548	+435%	+$4.18M	0.03%	699
2025 Q1	$828K	Sell	4,030 -419	-9%	-$98.9K	﹤0.01%	2128
2024 Q4	$1.03M	Buy	4,449 +1,423	+47%	+$315K	﹤0.01%	2369
2024 Q3	$537K	Buy	3,026 +2,264	+297%	+$367K	﹤0.01%	3228
2024 Q2	$121K	Sell	762 -10,592	-93%	-$1.52M	﹤0.01%	4622
2024 Q1	$1.58M	Buy	+11,354	New	+$1.42M	﹤0.01%	2170
2021 Q1	–	Sell	-3,261	Closed	-$244K	–	1314
2020 Q4	$244K	Sell	3,261 -1,358	-29%	-$94.7K	0.02%	673
2020 Q3	$299K	Buy	+4,619	New	+$272K	0.03%	512

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital's RCL Position: Q2 2026 in Review

Walleye Capital reduced its Royal Caribbean (RCL) stake by 72% in Q2 2026, selling an estimated $1.11M and leaving 1,528 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Walleye Capital first reported a position in RCL in Q3 2020 and has held it in 12 quarters since. The position peaked at $6.76M in Q2 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Walleye Capital held 1,528 shares of Royal Caribbean worth $485K as of Q2 2026.
Walleye Capital sold 3,953 Royal Caribbean shares in Q2 2026, an estimated $1.11M.
Royal Caribbean made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2778 holding.
Walleye Capital first reported a position in Royal Caribbean in Q3 2020 and has held it in 12 quarters since.
Walleye Capital's Royal Caribbean position peaked at $6.76M in Q2 2025.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.