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	-16,000	Closed	-$1.42M	–	2294
2021 Q3	$1.42M	Buy	+16,000	New	+$1.29M	0.05%	604

Other funds holding RCL

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

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 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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.