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Point72 Middle East FZE’s Royal Caribbean RCL Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-19,911
Closed -$2.58M – 1045
2023
Q4 		$2.58M Sell
19,911
-12,120
-38% -$1.24M 0.08% 343
2023
Q3 		$2.95M Sell
32,031
-75,664
-70% -$7.58M 0.1% 252
2023
Q2 		$11.2M Buy
107,695
+63,517
+144% +$4.98M 0.31% 72
2023
Q1 		$2.88M Buy
+44,178
New +$2.91M 0.1% 256

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Middle East FZE's RCL Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 19,911 shares — an estimated $2.58M sold.

Point72 Middle East FZE first reported a position in RCL in Q1 2023 and held it in 4 quarters. The position peaked at $11.2M in Q2 2023. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 19,911 Royal Caribbean shares in Q1 2024, an estimated $2.58M.
  • Point72 Middle East FZE first reported a position in Royal Caribbean in Q1 2023 and held it in 4 quarters.
  • Point72 Middle East FZE's Royal Caribbean position peaked at $11.2M in Q2 2023.
  • 844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.