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 | $37.9M | Buy |
137,700
+7,000
| +5% | +$2.08M | 0.06% | 301 |
|
|
2025
Q4 | $36.5M | Buy |
130,700
+6,500
| +5% | +$1.84M | 0.05% | 384 |
|
|
2025
Q3 | $40.2M | Buy |
124,200
+12,800
| +11% | +$4.28M | 0.06% | 334 |
|
|
2025
Q2 | $34.9M | Sell |
111,400
-32,600
| -23% | -$7.76M | 0.06% | 322 |
|
|
2025
Q1 | $29.6M | Sell |
144,000
-133,600
| -48% | -$31.5M | 0.07% | 314 |
|
|
2024
Q4 | $64M | Buy |
277,600
+9,800
| +4% | +$2.17M | 0.13% | 148 |
|
|
2024
Q3 | $47.5M | Buy |
267,800
+20,700
| +8% | +$3.35M | 0.1% | 211 |
|
|
2024
Q2 | $39.4M | Sell |
247,100
-155,400
| -39% | -$22.3M | 0.09% | 215 |
|
|
2024
Q1 | $56M | Sell |
402,500
-627,500
| -61% | -$78.4M | 0.12% | 149 |
|
|
2023
Q4 | $133M | Buy |
1,030,000
+58,600
| +6% | +$5.97M | 0.29% | 46 |
|
|
2023
Q3 | $89.5M | Sell |
971,400
-45,700
| -4% | -$4.58M | 0.23% | 54 |
|
|
2023
Q2 | $106M | Buy |
1,017,100
+100,900
| +11% | +$7.91M | 0.32% | 36 |
|
|
2023
Q1 | $59.8M | Buy |
916,200
+116,100
| +15% | +$7.66M | 0.13% | 112 |
|
|
2022
Q4 | $39.5M | Buy |
800,100
+532,100
| +199% | +$27.9M | 0.11% | 176 |
|
|
2022
Q3 | $10.2M | Buy |
268,000
+95,800
| +56% | +$3.88M | 0.03% | 614 |
|
|
2022
Q2 | $6.01M | Sell |
172,200
-64,800
| -27% | -$4.03M | 0.02% | 913 |
|
|
2022
Q1 | $19.9M | Buy |
237,000
+96,700
| +69% | +$7.61M | 0.06% | 350 |
|
|
2021
Q4 | $10.8M | Sell |
140,300
-190,300
| -58% | -$15.5M | 0.04% | 562 |
|
|
2021
Q3 | $29.4M | Buy |
330,600
+284,600
| +619% | +$23M | 0.11% | 181 |
|
|
2021
Q2 | $3.92M | Buy |
46,000
+26,800
| +140% | +$2.34M | 0.02% | 947 |
|
|
2021
Q1 | $1.64M | Sell |
19,200
-29,200
| -60% | -$2.32M | 0.01% | 1483 |
|
|
2020
Q4 | $3.62M | Buy |
48,400
+13,100
| +37% | +$913K | 0.02% | 947 |
|
|
2020
Q3 | $2.29M | Sell |
35,300
-23,000
| -39% | -$1.35M | 0.01% | 1031 |
|
|
2020
Q2 | $2.93M | Buy |
58,300
+13,000
| +29% | +$588K | 0.02% | 839 |
|
|
2020
Q1 | $1.46M | Buy |
45,300
+30,700
| +210% | +$2.8M | 0.01% | 1043 |
|
|
2019
Q4 | $1.95M | Sell |
14,600
-3,200
| -18% | -$373K | 0.01% | 1249 |
|
|
2019
Q3 | $1.93M | Buy |
17,800
+3,300
| +23% | +$363K | 0.02% | 1082 |
|
|
2019
Q2 | $1.76M | Sell |
14,500
-9,900
| -41% | -$1.21M | 0.02% | 1145 |
|
|
2019
Q1 | $2.8M | Sell |
24,400
-1,500
| -6% | -$171K | 0.02% | 826 |
|
|
2018
Q4 | $2.53M | Sell |
25,900
-17,500
| -40% | -$1.92M | 0.02% | 893 |
|
|
2018
Q3 | $5.64M | Buy |
43,400
+25,200
| +138% | +$2.95M | 0.03% | 582 |
|
|
2018
Q2 | $1.89M | Buy |
18,200
+11,300
| +164% | +$1.24M | 0.01% | 1417 |
|
|
2018
Q1 | $812K | Sell |
6,900
-45,000
| -87% | -$5.69M | ﹤0.01% | 2155 |
|
|
2017
Q4 | $6.19K | Sell |
51,900
-19,100
| -27% | -$2.36M | 0.03% | 555 |
|
|
2017
Q3 | $8.42K | Sell |
71,000
-20,000
| -22% | -$2.34M | 0.04% | 389 |
|
|
2017
Q2 | $9.94K | Buy |
91,000
+39,600
| +77% | +$4.2M | 0.06% | 300 |
|
|
2017
Q1 | $5.04K | Sell |
51,400
-19,400
| -27% | -$1.81M | 0.04% | 505 |
|
|
2016
Q4 | $5.81M | Buy |
70,800
+10,800
| +18% | +$850K | 0.04% | 358 |
|
|
2016
Q3 | $4.49M | Buy |
60,000
+35,300
| +143% | +$2.49M | 0.03% | 478 |
|
|
2016
Q2 | $1.66M | Buy |
24,700
+6,200
| +34% | +$475K | 0.01% | 1152 |
|
|
2016
Q1 | $1.51M | Sell |
18,500
-118,200
| -86% | -$9.22M | 0.01% | 1055 |
|
|
2015
Q4 | $13.8M | Sell |
136,700
-11,200
| -8% | -$1.07M | 0.13% | 135 |
|
|
2015
Q3 | $13.2M | Buy |
147,900
+15,700
| +12% | +$1.38M | 0.12% | 121 |
|
|
2015
Q2 | $10.4M | Buy |
132,200
+129,300
| +4,459% | +$9.85M | 0.1% | 148 |
|
|
2015
Q1 | $237K | Sell |
2,900
-17,900
| -86% | -$1.42M | ﹤0.01% | 2064 |
|
|
2014
Q4 | $1.71M | Buy |
20,800
+13,800
| +197% | +$968K | 0.02% | 756 |
|
|
2014
Q3 | $472K | Buy |
7,000
+5,900
| +536% | +$366K | 0.01% | 1380 |
|
|
2014
Q2 | $62 | Buy |
+1,100
| New | +$59.2K | ﹤0.01% | 2753 |
|
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$204K | – | 3850 |
|
|
2013
Q4 | $204K | Sell |
4,300
-2,200
| -34% | -$93.4K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $249K | Buy |
6,500
+6,400
| +6,400% | +$240K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3.47K | ﹤0.01% | 2837 |
|
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.