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
Q2 		$4.79M Buy
15,100
+5,700
+61% +$1.59M 0.02% 853
2026
Q1 		$2.59M Sell
9,400
-80,700
-90% -$24M 0.01% 1265
2025
Q4 		$25.1M Sell
90,100
-27,600
-23% -$7.8M 0.08% 221
2025
Q3 		$38.1M Buy
117,700
+8,300
+8% +$2.77M 0.14% 99
2025
Q2 		$34.3M Sell
109,400
-29,000
-21% -$6.91M 0.13% 93
2025
Q1 		$28.4M Sell
138,400
-136,400
-50% -$32.2M 0.13% 121
2024
Q4 		$63.4M Sell
274,800
-16,800
-6% -$3.72M 0.15% 77
2024
Q3 		$51.7M Sell
291,600
-5,000
-2% -$810K 0.11% 107
2024
Q2 		$47.3M Sell
296,600
-42,900
-13% -$6.17M 0.08% 142
2024
Q1 		$47.2M Buy
339,500
+32,500
+11% +$4.06M 0.08% 151
2023
Q4 		$39.8M Buy
307,000
+202,200
+193% +$20.6M 0.08% 145
2023
Q3 		$9.66M Buy
104,800
+63,300
+153% +$6.34M 0.02% 592
2023
Q2 		$4.31M Buy
41,500
+37,800
+1,022% +$2.96M 0.02% 825
2023
Q1 		$242K Sell
3,700
-6,200
-63% -$409K ﹤0.01% 2310
2022
Q4 		$489K Buy
+9,900
New +$519K 0.01% 1467

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
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.