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
2026 Q1	$9.49M	Sell	34,500 -31,900	-48%	-$9.5M	0.01%	1290
2025 Q4	$18.5M	Buy	66,400 +11,900	+22%	+$3.36M	0.02%	938
2025 Q3	$17.6M	Hold	54,500	–	–	0.03%	602
2025 Q2	$17.1M	Sell	54,500 -9,100	-14%	-$2.17M	0.03%	555
2025 Q1	$13.1M	Sell	63,600 -2,800	-4%	-$661K	0.03%	584
2024 Q4	$15.3M	Hold	66,400	–	–	0.03%	548
2024 Q3	$11.8M	Buy	66,400 +22,200	+50%	+$3.6M	0.03%	589
2024 Q2	$7.05M	Buy	44,200 +23,400	+113%	+$3.36M	0.02%	737
2024 Q1	$2.89M	Hold	20,800	–	–	0.01%	1149
2023 Q4	$2.69M	Buy	20,800 +7,000	+51%	+$713K	0.01%	1113
2023 Q3	$1.27M	Buy	+13,800	New	+$1.38M	﹤0.01%	1255
2023 Q2	–	Sell	-85,000	Closed	-$5.55M	–	2685
2023 Q1	$5.55M	Sell	85,000 -65,000	-43%	-$4.29M	0.02%	726
2022 Q4	$7.41M	Buy	150,000 +120,000	+400%	+$6.29M	0.03%	641
2022 Q3	$1.14M	Hold	30,000	–	–	﹤0.01%	1036
2022 Q2	$1.05M	Buy	+30,000	New	+$1.87M	﹤0.01%	1063
2020 Q4	–	Sell	-200,000	Closed	-$12.9M	–	1095
2020 Q3	$12.9M	Buy	+200,000	New	+$11.8M	0.07%	354

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.