Point72 Asset Management
RCL icon

Point72 Asset Management’s Royal Caribbean RCL Stock Holding History

Point72 Asset 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
2025
Q2 		– Sell
-619,969
Closed -$148M – 2535
2025
Q1 		$127M Buy
619,969
+89,321
+17% +$21.1M 0.29% 71
2024
Q4 		$122M Buy
530,648
+520,380
+5,068% +$115M 0.27% 80
2024
Q3 		$1.82M Sell
10,268
-1,077,660
-99% -$175M ﹤0.01% 1228
2024
Q2 		$173M Sell
1,087,928
-421,221
-28% -$60.6M 0.45% 26
2024
Q1 		$210M Buy
1,509,149
+243,369
+19% +$30.4M 0.51% 28
2023
Q4 		$164M Buy
1,265,780
+286,395
+29% +$29.2M 0.4% 34
2023
Q3 		$90.2M Buy
979,385
+844,054
+624% +$84.5M 0.26% 76
2023
Q2 		$14M Sell
135,331
-817,219
-86% -$64.1M 0.04% 493
2023
Q1 		$62.2M Buy
952,550
+627,908
+193% +$41.4M 0.19% 132
2022
Q4 		$16M Buy
324,642
+86,742
+36% +$4.55M 0.05% 399
2022
Q3 		$9.02M Buy
237,900
+223,700
+1,575% +$9.06M 0.04% 532
2022
Q2 		$496K Sell
14,200
-10,500
-43% -$653K ﹤0.01% 1181
2022
Q1 		$2.07M Sell
24,700
-52,697
-68% -$4.15M 0.01% 867
2021
Q4 		$5.95M Sell
77,397
-33,503
-30% -$2.72M 0.02% 634
2021
Q3 		$9.87M Buy
110,900
+38,912
+54% +$3.15M 0.04% 493
2021
Q2 		$6.14M Sell
71,988
-161,871
-69% -$14.1M 0.03% 568
2021
Q1 		$20M Buy
+233,859
New +$18.5M 0.09% 264
2020
Q4 		– Sell
-73,686
Closed -$4.77M – 1096
2020
Q3 		$4.77M Buy
+73,686
New +$4.34M 0.02% 574
2020
Q1 		– Sell
-110,338
Closed -$14.7M – 1032
2019
Q4 		$14.7M Sell
110,338
-325,260
-75% -$37.9M 0.08% 313
2019
Q3 		$47.2M Buy
435,598
+194,891
+81% +$21.5M 0.29% 98
2019
Q2 		$29.2M Sell
240,707
-399,038
-62% -$48.6M 0.15% 175
2019
Q1 		$73.3M Sell
639,745
-94,551
-13% -$10.8M 0.33% 73
2018
Q4 		$71.8M Sell
734,296
-327,159
-31% -$35.8M 0.35% 77
2018
Q3 		$138M Buy
1,061,455
+807,055
+317% +$94.6M 0.57% 32
2018
Q2 		$26.4M Buy
+254,400
New +$28M 0.11% 241
2017
Q3 		– Sell
-14,500
Closed -$1.58M – 1022
2017
Q2 		$1.58M Sell
14,500
-79,000
-84% -$8.39M 0.01% 685
2017
Q1 		$9.17M Sell
93,500
-487,600
-84% -$45.6M 0.05% 419
2016
Q4 		$47.7M Buy
581,100
+73,100
+14% +$5.75M 0.33% 78
2016
Q3 		$38.1M Buy
508,000
+310,300
+157% +$21.9M 0.27% 99
2016
Q2 		$13.3M Buy
197,700
+17,600
+10% +$1.35M 0.09% 252
2016
Q1 		$14.8M Sell
180,100
-342,500
-66% -$26.7M 0.11% 217
2015
Q4 		$52.9M Buy
522,600
+53,700
+11% +$5.11M 0.44% 57
2015
Q3 		$41.8M Buy
468,900
+161,700
+53% +$14.2M 0.33% 89
2015
Q2 		$24.2M Sell
307,200
-500,180
-62% -$38.1M 0.17% 174
2015
Q1 		$66.1M Buy
807,380
+515,680
+177% +$40.8M 0.45% 49
2014
Q4 		$24M Sell
291,700
-239,000
-45% -$16.8M 0.17% 186
2014
Q3 		$35.7M Buy
530,700
+169,700
+47% +$10.5M 0.27% 100
2014
Q2 		$20.1M Buy
+361,000
New +$19.4M 0.13% 207

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

Point72 Asset Management's RCL Position: Q2 2025 in Review

Point72 Asset Management sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 619,969 shares — an estimated $148M sold.

Point72 Asset Management first reported a position in RCL in Q2 2014 and held it in 38 quarters. The position peaked at $210M in Q1 2024. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

  • Point72 Asset Management reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 619,969 Royal Caribbean shares in Q2 2025, an estimated $148M.
  • Point72 Asset Management first reported a position in Royal Caribbean in Q2 2014 and held it in 38 quarters.
  • Point72 Asset Management's Royal Caribbean position peaked at $210M in Q1 2024.
  • 1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.