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 		$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 $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.