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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
2023
Q3 		– Sell
-400
Closed -$42K – 2061
2023
Q2 		$42K Buy
+400
New +$31.4K ﹤0.01% 1781
2023
Q1 		– Sell
-150,000
Closed -$7.41M – 2067
2022
Q4 		$7.41M Buy
+150,000
New +$7.86M 0.11% 244

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.