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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
2021
Q4 		– Sell
-9,200
Closed -$818K – 2293
2021
Q3 		$818K Buy
9,200
+6,600
+254% +$534K 0.03% 789
2021
Q2 		$222K Buy
+2,600
New +$227K 0.01% 1130

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.