Point72 Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-619,969
| Closed | -$127M | – | 1745 |
|
|
2025
Q1 | $127M | Buy |
619,969
+89,321
| +17% | +$18.4M | 0.29% | 67 |
|
|
2024
Q4 | $122M | Buy |
530,648
+520,380
| +5,068% | +$120M | 0.27% | 76 |
|
|
2024
Q3 | $1.82M | Sell |
10,268
-1,077,660
| -99% | -$191M | ﹤0.01% | 763 |
|
|
2024
Q2 | $173M | Sell |
1,087,928
-421,221
| -28% | -$67.2M | 0.45% | 23 |
|
|
2024
Q1 | $210M | Buy |
1,509,149
+243,369
| +19% | +$33.8M | 0.51% | 25 |
|
|
2023
Q4 | $164M | Buy |
1,265,780
+286,395
| +29% | +$37.1M | 0.4% | 32 |
|
|
2023
Q3 | $90.2M | Buy |
979,385
+844,054
| +624% | +$77.8M | 0.26% | 73 |
|
|
2023
Q2 | $14M | Sell |
135,331
-817,219
| -86% | -$84.8M | 0.04% | 443 |
|
|
2023
Q1 | $62.2M | Buy |
952,550
+627,908
| +193% | +$41M | 0.19% | 126 |
|
|
2022
Q4 | $16M | Buy |
324,642
+86,742
| +36% | +$4.29M | 0.05% | 377 |
|
|
2022
Q3 | $9.02M | Buy |
237,900
+223,700
| +1,575% | +$8.48M | 0.04% | 493 |
|
|
2022
Q2 | $496K | Sell |
14,200
-10,500
| -43% | -$367K | ﹤0.01% | 897 |
|
|
2022
Q1 | $2.07M | Sell |
24,700
-52,697
| -68% | -$4.41M | 0.01% | 788 |
|
|
2021
Q4 | $5.95M | Sell |
77,397
-33,503
| -30% | -$2.58M | 0.02% | 598 |
|
|
2021
Q3 | $9.87M | Buy |
110,900
+38,912
| +54% | +$3.46M | 0.04% | 463 |
|
|
2021
Q2 | $6.14M | Sell |
71,988
-161,871
| -69% | -$13.8M | 0.03% | 530 |
|
|
2021
Q1 | $20M | Buy |
+233,859
| New | +$20M | 0.09% | 254 |
|
|
2020
Q4 | – | Sell |
-73,686
| Closed | -$4.77M | – | 1034 |
|
|
2020
Q3 | $4.77M | Buy |
+73,686
| New | +$4.77M | 0.02% | 530 |
|
|
2020
Q1 | – | Sell |
-110,338
| Closed | -$14.7M | – | 987 |
|
|
2019
Q4 | $14.7M | Sell |
110,338
-325,260
| -75% | -$43.4M | 0.08% | 295 |
|
|
2019
Q3 | $47.2M | Buy |
435,598
+194,891
| +81% | +$21.1M | 0.29% | 95 |
|
|
2019
Q2 | $29.2M | Sell |
240,707
-399,038
| -62% | -$48.4M | 0.15% | 154 |
|
|
2019
Q1 | $73.3M | Sell |
639,745
-94,551
| -13% | -$10.8M | 0.33% | 58 |
|
|
2018
Q4 | $71.8M | Sell |
734,296
-327,159
| -31% | -$32M | 0.35% | 62 |
|
|
2018
Q3 | $138M | Buy |
1,061,455
+807,055
| +317% | +$105M | 0.57% | 24 |
|
|
2018
Q2 | $26.4M | Buy |
+254,400
| New | +$26.4M | 0.11% | 189 |
|
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$1.58M | – | 869 |
|
|
2017
Q2 | $1.58M | Sell |
14,500
-79,000
| -84% | -$8.63M | 0.01% | 587 |
|
|
2017
Q1 | $9.17M | Sell |
93,500
-487,600
| -84% | -$47.8M | 0.05% | 385 |
|
|
2016
Q4 | $47.7M | Buy |
581,100
+73,100
| +14% | +$6M | 0.33% | 72 |
|
|
2016
Q3 | $38.1M | Buy |
508,000
+310,300
| +157% | +$23.3M | 0.27% | 94 |
|
|
2016
Q2 | $13.3M | Buy |
197,700
+17,600
| +10% | +$1.18M | 0.09% | 236 |
|
|
2016
Q1 | $14.8M | Sell |
180,100
-342,500
| -66% | -$28.1M | 0.11% | 204 |
|
|
2015
Q4 | $52.9M | Buy |
522,600
+53,700
| +11% | +$5.43M | 0.44% | 52 |
|
|
2015
Q3 | $41.8M | Buy |
468,900
+161,700
| +53% | +$14.4M | 0.33% | 77 |
|
|
2015
Q2 | $24.2M | Sell |
307,200
-500,180
| -62% | -$39.4M | 0.17% | 160 |
|
|
2015
Q1 | $66.1M | Buy |
807,380
+515,680
| +177% | +$42.2M | 0.45% | 44 |
|
|
2014
Q4 | $24M | Sell |
291,700
-239,000
| -45% | -$19.7M | 0.17% | 175 |
|
|
2014
Q3 | $35.7M | Buy |
530,700
+169,700
| +47% | +$11.4M | 0.27% | 94 |
|
|
2014
Q2 | $20.1M | Buy |
+361,000
| New | +$20.1M | 0.13% | 193 |
|