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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
2022
Q3 		– Sell
-200,000
Closed -$6.97M – 2231
2022
Q2 		$6.97M Buy
200,000
+167,400
+513% +$10.4M 0.09% 297
2022
Q1 		$2.73M Buy
+32,600
New +$2.57M 0.03% 633

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ExodusPoint Capital Management's RCL Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Royal Caribbean (RCL) in Q2 2026: 3,274 shares worth $1.04M. The stake represents 0.01% of the portfolio and ranks #1058 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in RCL as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in RCL in Q1 2019 and has held it in 19 quarters since. The position peaked at $16.2M in Q3 2021. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • ExodusPoint Capital Management held 3,274 shares of Royal Caribbean worth $1.04M as of Q2 2026.
  • Royal Caribbean was a new ExodusPoint Capital Management position in Q2 2026.
  • Royal Caribbean made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1058 holding.
  • ExodusPoint Capital Management first reported a position in Royal Caribbean in Q1 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's Royal Caribbean position peaked at $16.2M in Q3 2021.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.