Columbus Hill Capital Management, L.P.: ROYAL CARIBBEAN GROUP (RCL): Quarterly 13F Position History
As of Q1 2026, Columbus Hill Capital Management, L.P. reported 140,407 shares of ROYAL CARIBBEAN GROUP (RCL), worth $38.6M and representing 6.5% of its 13F equity book. Quarter-over-quarter share count change: 8,718 (-5.8%) . The position first appeared in Q1 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 140,407Shares Held (Latest Filing)
- $38.6MReported Market Value (Latest Filing)
- 6.5%Portfolio Weight (% of 13F Equity Book)
- 8,718Quarter-over-Quarter Share Change
- -$3.0MQuarter-over-Quarter Value Change
- 736,153Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 140,407 | 8,718 | -5.8% | $38.6M | 6.5% | $275.2 |
| Q4 2025 | 149,125 | 3,370 | -2.2% | $41.6M | 5.9% | $278.9 |
| Q3 2025 | 152,495 | 43,700 | -22.3% | $49.3M | 6.5% | $323.6 |
| Q2 2025 | 196,195 | 0 | — | $61.4M | 8.8% | $313.1 |
| Q1 2025 | 196,195 | 0 | — | $40.3M | 8.5% | $205.4 |
| Q4 2024 | 196,195 | 0 | — | $45.3M | 8.7% | $230.7 |
| Q3 2024 | 196,195 | 48,600 | -19.9% | $34.8M | 6.7% | $177.4 |
| Q2 2024 | 244,795 | +18,378 | +8.1% | $39.0M | 8.0% | $159.4 |
| Q1 2024 | 226,417 | +226,417 | — | $31.5M | 6.9% | $139.0 |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 222,351 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 222,351 | +66,500 | +42.7% | $7.8M | 3.3% | $34.9 |
| Q1 2022 | 155,851 | 580,302 | -78.8% | $13.1M | 3.6% | $83.8 |
| Q4 2021 | 736,153 | +44,601 | +6.4% | $56.6M | 8.7% | $76.9 |
| Q3 2021 | 691,552 | +58,619 | +9.3% | $61.5M | 8.1% | $89.0 |
| Q2 2021 | 632,933 | +144,973 | +29.7% | $54.0M | 6.9% | $85.3 |
| Q1 2021 | 487,960 | — | — | $41.8M | 5.1% | $85.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Columbus Hill Capital Management, L.P. first disclose a RCL position in 13F-HR filings?
Columbus Hill Capital Management, L.P. first reported ROYAL CARIBBEAN GROUP (RCL) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was Columbus Hill Capital Management, L.P.'s most recent quarter-over-quarter share-count change in RCL?
Between Q4 2025 and Q1 2026, Columbus Hill Capital Management, L.P. reduced its RCL position by 8,718 shares (-5.8%), leaving 140,407 shares at a market value of $38.6M.
Does the implied price-per-share represent Columbus Hill Capital Management, L.P.'s cost basis in RCL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.