Point72 (DIFC)’s Royal Caribbean RCL Stock Holding History

Point72 (DIFC)’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
2024 Q2	–	Sell	-45,238	Closed	-$6.51M	–	1839
2024 Q1	$6.29M	Buy	+45,238	New	+$5.65M	0.2%	135

Other funds holding RCL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 (DIFC)'s RCL Position: Q2 2024 in Review

Point72 (DIFC) sold out of Royal Caribbean (RCL) in Q2 2024, closing a stake of 45,238 shares — an estimated $6.51M sold.

Point72 (DIFC) first reported a position in RCL in Q1 2024 and held it in 1 quarter. The position peaked at $6.29M in Q1 2024. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

Point72 (DIFC) reported no remaining Royal Caribbean position as of Q2 2024 after selling out during the quarter.
Point72 (DIFC) sold 45,238 Royal Caribbean shares in Q2 2024, an estimated $6.51M.
Point72 (DIFC) first reported a position in Royal Caribbean in Q1 2024 and held it in 1 quarter.
Point72 (DIFC)'s Royal Caribbean position peaked at $6.29M in Q1 2024.
909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on Point72 (DIFC)'s 13F filing for Q2 2024, filed 14 Aug 2024.