Walleye Capital
RCL icon

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
Q1 		$3.77M Buy
13,700
+3,600
+36% +$1.07M 0.02% 989
2025
Q4 		$2.82M Sell
10,100
-64,900
-87% -$18.3M 0.01% 1584
2025
Q3 		$24.3M Buy
75,000
+54,100
+259% +$18.1M 0.09% 198
2025
Q2 		$6.54M Sell
20,900
-46,700
-69% -$11.1M 0.03% 718
2025
Q1 		$13.9M Buy
67,600
+14,500
+27% +$3.42M 0.06% 306
2024
Q4 		$12.2M Sell
53,100
-42,100
-44% -$9.32M 0.03% 517
2024
Q3 		$16.9M Sell
95,200
-6,000
-6% -$972K 0.04% 412
2024
Q2 		$16.1M Sell
101,200
-76,900
-43% -$11.1M 0.03% 469
2024
Q1 		$24.8M Buy
178,100
+68,200
+62% +$8.52M 0.04% 323
2023
Q4 		$14.2M Buy
109,900
+8,600
+8% +$877K 0.03% 505
2023
Q3 		$9.33M Buy
101,300
+15,600
+18% +$1.56M 0.02% 614
2023
Q2 		$8.89M Buy
85,700
+82,500
+2,578% +$6.47M 0.03% 445
2023
Q1 		$209K Sell
3,200
-4,000
-56% -$264K ﹤0.01% 2435
2022
Q4 		$356K Buy
+7,200
New +$377K 0.01% 1674

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's RCL Position: Q1 2026 in Review

Walleye Capital increased its Royal Caribbean (RCL) stake by 5.9% in Q1 2026, buying an estimated $90.2K and bringing the position to 5,481 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1703.

Walleye Capital first reported a position in RCL in Q3 2020 and has held it in 11 quarters since. The position peaked at $6.76M in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Walleye Capital held 5,481 shares of Royal Caribbean worth $1.51M as of Q1 2026.
  • Walleye Capital bought 303 Royal Caribbean shares in Q1 2026, an estimated $90.2K.
  • Royal Caribbean made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1703 holding.
  • Walleye Capital first reported a position in Royal Caribbean in Q3 2020 and has held it in 11 quarters since.
  • Walleye Capital's Royal Caribbean position peaked at $6.76M in Q2 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.