Walleye Trading’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
Q1 | $42.4M | Buy |
154,100
+125,900
| +446% | +$37.5M | 0.07% | 274 |
|
|
2025
Q4 | $7.87M | Sell |
28,200
-24,500
| -46% | -$6.92M | 0.01% | 1043 |
|
|
2025
Q3 | $17.1M | Sell |
52,700
-51,200
| -49% | -$17.1M | 0.03% | 641 |
|
|
2025
Q2 | $32.5M | Sell |
103,900
-189,100
| -65% | -$45M | 0.06% | 351 |
|
|
2025
Q1 | $60.2M | Buy |
293,000
+53,100
| +22% | +$12.5M | 0.14% | 128 |
|
|
2024
Q4 | $55.3M | Sell |
239,900
-29,700
| -11% | -$6.58M | 0.12% | 178 |
|
|
2024
Q3 | $47.8M | Buy |
269,600
+61,800
| +30% | +$10M | 0.1% | 207 |
|
|
2024
Q2 | $33.1M | Buy |
207,800
+25,300
| +14% | +$3.64M | 0.08% | 268 |
|
|
2024
Q1 | $25.4M | Sell |
182,500
-61,400
| -25% | -$7.67M | 0.05% | 337 |
|
|
2023
Q4 | $31.6M | Sell |
243,900
-79,900
| -25% | -$8.14M | 0.07% | 284 |
|
|
2023
Q3 | $29.8M | Sell |
323,800
-79,200
| -20% | -$7.93M | 0.08% | 239 |
|
|
2023
Q2 | $41.8M | Buy |
403,000
+71,400
| +22% | +$5.6M | 0.13% | 145 |
|
|
2023
Q1 | $21.7M | Sell |
331,600
-75,000
| -18% | -$4.95M | 0.05% | 357 |
|
|
2022
Q4 | $20.1M | Sell |
406,600
-10,800
| -3% | -$566K | 0.06% | 353 |
|
|
2022
Q3 | $15.8M | Buy |
417,400
+1,100
| +0.3% | +$44.6K | 0.05% | 421 |
|
|
2022
Q2 | $14.5M | Buy |
416,300
+331,800
| +393% | +$20.6M | 0.05% | 445 |
|
|
2022
Q1 | $7.08M | Buy |
84,500
+21,400
| +34% | +$1.68M | 0.02% | 795 |
|
|
2021
Q4 | $4.85M | Buy |
63,100
+7,100
| +13% | +$577K | 0.02% | 998 |
|
|
2021
Q3 | $4.98M | Sell |
56,000
-13,000
| -19% | -$1.05M | 0.02% | 929 |
|
|
2021
Q2 | $5.88M | Buy |
69,000
+47,400
| +219% | +$4.13M | 0.02% | 701 |
|
|
2021
Q1 | $1.85M | Sell |
21,600
-15,100
| -41% | -$1.2M | 0.01% | 1387 |
|
|
2020
Q4 | $2.74M | Sell |
36,700
-40,300
| -52% | -$2.81M | 0.01% | 1160 |
|
|
2020
Q3 | $4.98M | Buy |
77,000
+9,200
| +14% | +$542K | 0.03% | 575 |
|
|
2020
Q2 | $3.41M | Buy |
67,800
+27,500
| +68% | +$1.24M | 0.02% | 742 |
|
|
2020
Q1 | $1.3M | Buy |
40,300
+21,000
| +109% | +$1.92M | 0.01% | 1121 |
|
|
2019
Q4 | $2.58M | Sell |
19,300
-1,500
| -7% | -$175K | 0.02% | 1015 |
|
|
2019
Q3 | $2.25M | Sell |
20,800
-2,900
| -12% | -$319K | 0.02% | 941 |
|
|
2019
Q2 | $2.87M | Buy |
23,700
+100
| +0.4% | +$12.2K | 0.02% | 788 |
|
|
2019
Q1 | $2.71M | Sell |
23,600
-55,700
| -70% | -$6.33M | 0.02% | 854 |
|
|
2018
Q4 | $7.75M | Sell |
79,300
-3,000
| -4% | -$329K | 0.06% | 294 |
|
|
2018
Q3 | $10.7M | Buy |
82,300
+71,100
| +635% | +$8.33M | 0.06% | 306 |
|
|
2018
Q2 | $1.16M | Sell |
11,200
-14,900
| -57% | -$1.64M | 0.01% | 1935 |
|
|
2018
Q1 | $3.07M | Sell |
26,100
-35,800
| -58% | -$4.52M | 0.02% | 844 |
|
|
2017
Q4 | $7.38K | Buy |
61,900
+38,500
| +165% | +$4.76M | 0.04% | 463 |
|
|
2017
Q3 | $2.77K | Sell |
23,400
-8,300
| -26% | -$971K | 0.01% | 1035 |
|
|
2017
Q2 | $3.46K | Buy |
31,700
+23,800
| +301% | +$2.53M | 0.02% | 811 |
|
|
2017
Q1 | $775 | Sell |
7,900
-31,500
| -80% | -$2.95M | 0.01% | 1861 |
|
|
2016
Q4 | $3.23M | Sell |
39,400
-6,300
| -14% | -$496K | 0.02% | 653 |
|
|
2016
Q3 | $3.42M | Buy |
45,700
+21,300
| +87% | +$1.5M | 0.02% | 628 |
|
|
2016
Q2 | $1.64M | Sell |
24,400
-11,500
| -32% | -$880K | 0.01% | 1166 |
|
|
2016
Q1 | $2.95M | Buy |
35,900
+13,400
| +60% | +$1.05M | 0.03% | 629 |
|
|
2015
Q4 | $2.28M | Sell |
22,500
-37,900
| -63% | -$3.61M | 0.02% | 695 |
|
|
2015
Q3 | $5.38M | Buy |
60,400
+51,100
| +549% | +$4.48M | 0.05% | 285 |
|
|
2015
Q2 | $732K | Buy |
9,300
+7,800
| +520% | +$594K | 0.01% | 1360 |
|
|
2015
Q1 | $123K | Sell |
1,500
-6,600
| -81% | -$522K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $667K | Buy |
8,100
+1,900
| +31% | +$133K | 0.01% | 1338 |
|
|
2014
Q3 | $416K | Buy |
6,200
+4,900
| +377% | +$304K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $73 | Sell |
1,300
-1,200
| -48% | -$64.6K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $136 | Sell |
2,500
-3,800
| -60% | -$193K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $299K | Buy |
+6,300
| New | +$267K | ﹤0.01% | 1906 |
|
|
2013
Q3 | – | Sell |
-7,800
| Closed | -$260K | – | 3179 |
|
|
2013
Q2 | $260K | Buy |
+7,800
| New | +$271K | ﹤0.01% | 1584 |
|
Other funds holding RCL
VCM
VPM
Walleye Trading's RCL Position: Q1 2026 in Review
Walleye Trading increased its Royal Caribbean (RCL) stake by 108% in Q1 2026, buying an estimated $2.12M and bringing the position to 13,676 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #1310.
Walleye Trading first reported a position in RCL in Q2 2013 and has held it in 28 quarters since. The position peaked at $10M in Q3 2021. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Walleye Trading held 13,676 shares of Royal Caribbean worth $3.76M as of Q1 2026.
- Walleye Trading bought 7,115 Royal Caribbean shares in Q1 2026, an estimated $2.12M.
- Royal Caribbean made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1310 holding.
- Walleye Trading first reported a position in Royal Caribbean in Q2 2013 and has held it in 28 quarters since.
- Walleye Trading's Royal Caribbean position peaked at $10M in Q3 2021.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.