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Cubist Systematic Strategies’s Royal Caribbean RCL Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$34.3M Buy
106,100
+81,200
+326% +$27.1M 0.16% 128
2025
Q2 		$7.8M Sell
24,900
-19,200
-44% -$4.57M 0.04% 749
2025
Q1 		$9.06M Sell
44,100
-56,600
-56% -$13.4M 0.05% 531
2024
Q4 		$23.2M Sell
100,700
-70,800
-41% -$15.7M 0.15% 155
2024
Q3 		$30.4M Buy
171,500
+13,000
+8% +$2.11M 0.19% 96
2024
Q2 		$25.3M Buy
158,500
+43,900
+38% +$6.31M 0.17% 99
2024
Q1 		$15.9M Buy
114,600
+62,700
+121% +$7.83M 0.09% 269
2023
Q4 		$6.72M Buy
51,900
+1,200
+2% +$122K 0.04% 688
2023
Q3 		$4.67M Buy
50,700
+36,600
+260% +$3.67M 0.03% 798
2023
Q2 		$1.46M Sell
14,100
-1,200
-8% -$94.1K 0.01% 1726
2023
Q1 		$999K Sell
15,300
-22,500
-60% -$1.48M 0.01% 2191
2022
Q4 		$1.87M Sell
37,800
-131,500
-78% -$6.89M 0.01% 1910
2022
Q3 		$6.42M Buy
169,300
+43,500
+35% +$1.76M 0.04% 828
2022
Q2 		$4.39M Buy
+125,800
New +$7.83M 0.03% 1108

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's RCL Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Royal Caribbean (RCL) in Q2 2024, closing a stake of 78,416 shares — an estimated $11.3M sold.

Cubist Systematic Strategies first reported a position in RCL in Q2 2014 and held it in 40 quarters. The position peaked at $18.6M in Q3 2023. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Royal Caribbean position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 78,416 Royal Caribbean shares in Q2 2024, an estimated $11.3M.
  • Cubist Systematic Strategies first reported a position in Royal Caribbean in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Royal Caribbean position peaked at $18.6M in Q3 2023.
  • 909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.