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
2026
Q1 		$10.5M Sell
38,000
-48,300
-56% -$14.4M 0.01% 1220
2025
Q4 		$24.1M Buy
86,300
+70,000
+429% +$19.8M 0.03% 775
2025
Q3 		$5.27M Sell
16,300
-2,400
-13% -$802K 0.01% 1047
2025
Q2 		$5.86M Sell
18,700
-25,600
-58% -$6.1M 0.01% 918
2025
Q1 		$9.1M Sell
44,300
-3,000
-6% -$708K 0.02% 717
2024
Q4 		$10.9M Buy
47,300
+1,800
+4% +$399K 0.02% 668
2024
Q3 		$8.07M Buy
45,500
+3,000
+7% +$486K 0.02% 721
2024
Q2 		$6.78M Buy
42,500
+25,500
+150% +$3.67M 0.02% 757
2024
Q1 		$2.36M Buy
17,000
+16,000
+1,600% +$2M 0.01% 1204
2023
Q4 		$129K Sell
1,000
-3,700
-79% -$377K ﹤0.01% 1898
2023
Q3 		$433K Buy
+4,700
New +$471K ﹤0.01% 1560
2023
Q1 		– Sell
-135,000
Closed -$6.67M – 2493
2022
Q4 		$6.67M Buy
135,000
+35,000
+35% +$1.83M 0.02% 674
2022
Q3 		$3.79M Buy
100,000
+50,000
+100% +$2.03M 0.02% 799
2022
Q2 		$1.75M Buy
+50,000
New +$3.11M 0.01% 965

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.