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Point72 Hong Kong’s Royal Caribbean RCL Stock Holding History

Point72 Hong Kong’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
-1,738
Closed -$242K – 678
2024
Q1 		$242K Buy
+1,738
New +$217K 0.01% 390
2022
Q1 		– Sell
-12,570
Closed -$967K – 2250
2021
Q4 		$967K Buy
12,570
+7,271
+137% +$591K 0.03% 563
2021
Q3 		$471K Buy
+5,299
New +$429K 0.02% 943
2021
Q2 		– Sell
-30,033
Closed -$2.62M – 2279
2021
Q1 		$2.57M Buy
30,033
+25,206
+522% +$2M 0.09% 321
2020
Q4 		$361K Sell
4,827
-42,683
-90% -$2.98M 0.02% 795
2020
Q3 		$3.08M Buy
+47,510
New +$2.8M 0.33% 70
2020
Q2 		– Sell
-565
Closed -$18K – 1377
2020
Q1 		$18K Sell
565
-5,528
-91% -$505K 0.01% 577
2019
Q4 		$813K Buy
6,093
+5,270
+640% +$614K 0.19% 78
2019
Q3 		$89K Sell
823
-2,488
-75% -$274K 0.03% 477
2019
Q2 		$401K Buy
+3,311
New +$403K 0.11% 160
2018
Q4 		– Sell
-2,288
Closed -$297K – 1153
2018
Q3 		$297K Sell
2,288
-4,253
-65% -$498K 0.1% 122
2018
Q2 		$678K Buy
6,541
+2,664
+69% +$293K 0.23% 42
2018
Q1 		$456K Buy
3,877
+1,458
+60% +$184K 0.24% 49
2017
Q4 		$289K Buy
2,419
+1,863
+335% +$231K 0.22% 32
2017
Q3 		$66K Buy
556
+492
+769% +$57.5K 0.05% 205
2017
Q2 		$7K Buy
+64
New +$6.79K 0.01% 517
2017
Q1 		– Sell
-1,289
Closed -$106K – 927
2016
Q4 		$106K Buy
+1,289
New +$101K 0.11% 241
2016
Q3 		– Sell
-400
Closed -$27K – 844
2016
Q2 		$27K Buy
+400
New +$30.6K 0.03% 340
2014
Q4 		– Sell
-134
Closed -$9K – 624
2014
Q3 		$9K Buy
+134
New +$8.31K 0.01% 262

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
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 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Point72 Hong Kong's RCL Position: Q2 2024 in Review

Point72 Hong Kong sold out of Royal Caribbean (RCL) in Q2 2024, closing a stake of 1,738 shares — an estimated $242K sold.

Point72 Hong Kong first reported a position in RCL in Q3 2014 and held it in 19 quarters. The position peaked at $3.08M in Q3 2020. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

  • Point72 Hong Kong reported no remaining Royal Caribbean position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 1,738 Royal Caribbean shares in Q2 2024, an estimated $242K.
  • Point72 Hong Kong first reported a position in Royal Caribbean in Q3 2014 and held it in 19 quarters.
  • Point72 Hong Kong's Royal Caribbean position peaked at $3.08M in Q3 2020.
  • 909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.