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ExodusPoint Capital Management’s Royal Caribbean RCL Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-26,499
Closed -$7.39M – 2006
2025
Q4 		$7.39M Buy
+26,499
New +$7.49M 0.06% 343
2024
Q4 		– Sell
-43,729
Closed -$7.76M – 1951
2024
Q3 		$7.76M Buy
43,729
+1,648
+4% +$267K 0.05% 284
2024
Q2 		$6.71M Buy
42,081
+29,644
+238% +$4.26M 0.05% 322
2024
Q1 		$1.73M Sell
12,437
-19,023
-60% -$2.38M 0.01% 761
2023
Q4 		$4.07M Sell
31,460
-43,709
-58% -$4.46M 0.03% 388
2023
Q3 		$6.93M Buy
75,169
+63,924
+568% +$6.4M 0.07% 305
2023
Q2 		$1.17M Buy
11,245
+1,040
+10% +$81.5K 0.01% 1039
2023
Q1 		$666K Sell
10,205
-115,545
-92% -$7.62M 0.01% 1268
2022
Q4 		$6.22M Sell
125,750
-66,919
-35% -$3.51M 0.09% 300
2022
Q3 		$7.3M Buy
192,669
+160,740
+503% +$6.51M 0.1% 288
2022
Q2 		$1.11M Sell
31,929
-102,530
-76% -$6.38M 0.01% 1032
2022
Q1 		$11.3M Sell
134,459
-34,979
-21% -$2.75M 0.14% 166
2021
Q4 		$13M Sell
169,438
-12,772
-7% -$1.04M 0.13% 141
2021
Q3 		$16.2M Buy
182,210
+127,401
+232% +$10.3M 0.22% 96
2021
Q2 		$4.67M Buy
54,809
+44,185
+416% +$3.85M 0.05% 385
2021
Q1 		$910K Sell
10,624
-48,808
-82% -$3.87M 0.01% 975
2020
Q4 		$4.44M Buy
+59,432
New +$4.14M 0.04% 284
2019
Q2 		– Sell
-37,727
Closed -$4.32M – 1289
2019
Q1 		$4.32M Buy
+37,727
New +$4.29M 0.32% 56

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

ExodusPoint Capital Management's RCL Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 26,499 shares — an estimated $7.39M sold.

ExodusPoint Capital Management first reported a position in RCL in Q1 2019 and held it in 18 quarters. The position peaked at $16.2M in Q3 2021. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 26,499 Royal Caribbean shares in Q1 2026, an estimated $7.39M.
  • ExodusPoint Capital Management first reported a position in Royal Caribbean in Q1 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Royal Caribbean position peaked at $16.2M in Q3 2021.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.