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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
2025
Q3 		– Sell
-7,500
Closed -$2.35M – 1750
2025
Q2 		$2.35M Sell
7,500
-8,000
-52% -$1.9M 0.09% 260
2025
Q1 		$3.18M Buy
+15,500
New +$3.66M 0.13% 216
2024
Q4 		– Sell
-4,700
Closed -$834K – 1830
2024
Q3 		$834K Buy
4,700
+4,200
+840% +$681K 0.03% 519
2024
Q2 		$79.7K Sell
500
-500
-50% -$71.9K ﹤0.01% 1011
2024
Q1 		$139K Buy
+1,000
New +$125K ﹤0.01% 1036

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Invesco
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.