Point72 Europe’s Royal Caribbean RCL Stock Holding History

Point72 Europe’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
2020 Q1	–	Sell	-26,121	Closed	-$3.49M	–	21
2019 Q4	$3.49M	Buy	+26,121	New	+$3.04M	3.08%	13

Other funds holding RCL

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Point72 Europe's RCL Position: Q1 2020 in Review

Point72 Europe sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 26,121 shares — an estimated $3.49M sold.

Point72 Europe first reported a position in RCL in Q4 2019 and held it in 1 quarter. The position peaked at $3.49M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Point72 Europe reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Point72 Europe sold 26,121 Royal Caribbean shares in Q1 2020, an estimated $3.49M.
Point72 Europe first reported a position in Royal Caribbean in Q4 2019 and held it in 1 quarter.
Point72 Europe's Royal Caribbean position peaked at $3.49M in Q4 2019.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Point72 Europe's 13F filing for Q1 2020, filed 15 May 2020.