Squarepoint’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Sell |
6,688
-124,247
| -95% | -$37M | ﹤0.01% | 2237 |
|
|
2025
Q4 | $36.5M | Sell |
130,935
-117,289
| -47% | -$33.1M | 0.04% | 515 |
|
|
2025
Q3 | $80.3M | Buy |
248,224
+194,554
| +363% | +$65M | 0.08% | 271 |
|
|
2025
Q2 | $16.8M | Sell |
53,670
-192,144
| -78% | -$45.8M | 0.02% | 848 |
|
|
2025
Q1 | $50.5M | Buy |
245,814
+132,389
| +117% | +$31.2M | 0.06% | 342 |
|
|
2024
Q4 | $26.2M | Sell |
113,425
-65,901
| -37% | -$14.6M | 0.03% | 637 |
|
|
2024
Q3 | $31.8M | Sell |
179,326
-110,725
| -38% | -$17.9M | 0.05% | 399 |
|
|
2024
Q2 | $46.2M | Buy |
290,051
+283,653
| +4,433% | +$40.8M | 0.08% | 264 |
|
|
2024
Q1 | $889K | Sell |
6,398
-116,350
| -95% | -$14.5M | ﹤0.01% | 2675 |
|
|
2023
Q4 | $15.9M | Sell |
122,748
-1,236,786
| -91% | -$126M | 0.03% | 682 |
|
|
2023
Q3 | $125M | Buy |
1,359,534
+77,389
| +6% | +$7.75M | 0.31% | 51 |
|
|
2023
Q2 | $133M | Sell |
1,282,145
-184,800
| -13% | -$14.5M | 0.41% | 26 |
|
|
2023
Q1 | $95.8M | Buy |
1,466,945
+747,696
| +104% | +$49.3M | 0.39% | 26 |
|
|
2022
Q4 | $35.6M | Sell |
719,249
-352,637
| -33% | -$18.5M | 0.14% | 141 |
|
|
2022
Q3 | $40.6M | Sell |
1,071,886
-395,653
| -27% | -$16M | 0.21% | 87 |
|
|
2022
Q2 | $51.2M | Buy |
1,467,539
+1,262,550
| +616% | +$78.5M | 0.29% | 65 |
|
|
2022
Q1 | $17.2M | Buy |
204,989
+198,620
| +3,119% | +$15.6M | 0.07% | 284 |
|
|
2021
Q4 | $490K | Buy |
6,369
+1,997
| +46% | +$162K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $389K | Buy |
4,372
+1,201
| +38% | +$97.2K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $270K | Sell |
3,171
-50,172
| -94% | -$4.37M | ﹤0.01% | 2607 |
|
|
2021
Q1 | $4.57M | Sell |
53,343
-30,823
| -37% | -$2.44M | 0.03% | 665 |
|
|
2020
Q4 | $6.29M | Buy |
84,166
+46,698
| +125% | +$3.26M | 0.05% | 387 |
|
|
2020
Q3 | $2.42M | Buy |
+37,468
| New | +$2.21M | 0.03% | 567 |
|
|
2020
Q2 | – | Sell |
-7,167
| Closed | -$231K | – | 2476 |
|
|
2020
Q1 | $231K | Sell |
7,167
-48,934
| -87% | -$4.47M | 0.01% | 1410 |
|
|
2019
Q4 | $7.49M | Sell |
56,101
-227,570
| -80% | -$26.5M | 0.04% | 378 |
|
|
2019
Q3 | $30.7M | Sell |
283,671
-106,771
| -27% | -$11.8M | 0.27% | 75 |
|
|
2019
Q2 | $47.3M | Buy |
390,442
+223,319
| +134% | +$27.2M | 0.46% | 27 |
|
|
2019
Q1 | $19.2M | Buy |
167,123
+95,923
| +135% | +$10.9M | 0.2% | 106 |
|
|
2018
Q4 | $6.96M | Buy |
+71,200
| New | +$7.8M | 0.08% | 316 |
|
|
2018
Q2 | – | Sell |
-92,382
| Closed | -$10.9M | – | 1994 |
|
|
2018
Q1 | $10.9M | Sell |
92,382
-16,688
| -15% | -$2.11M | 0.17% | 161 |
|
|
2017
Q4 | $13M | Sell |
109,070
-15,995
| -13% | -$1.98M | 0.23% | 88 |
|
|
2017
Q3 | $14.8M | Buy |
125,065
+29,483
| +31% | +$3.45M | 0.29% | 76 |
|
|
2017
Q2 | $10.4M | Buy |
95,582
+76,592
| +403% | +$8.13M | 0.21% | 105 |
|
|
2017
Q1 | $1.86M | Buy |
18,990
+15,451
| +437% | +$1.44M | 0.05% | 408 |
|
|
2016
Q4 | $290K | Buy |
+3,539
| New | +$279K | 0.01% | 1173 |
|
Other funds holding RCL
VCM
VPM
Squarepoint's RCL Position: Q1 2026 in Review
Squarepoint reduced its Royal Caribbean (RCL) stake by 95% in Q1 2026, selling an estimated $37M and leaving 6,688 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.
Squarepoint first reported a position in RCL in Q4 2016 and has held it in 35 quarters since. The position peaked at $133M in Q2 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Squarepoint held 6,688 shares of Royal Caribbean worth $1.84M as of Q1 2026.
- Squarepoint sold 124,247 Royal Caribbean shares in Q1 2026, an estimated $37M.
- Royal Caribbean made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2237 holding.
- Squarepoint first reported a position in Royal Caribbean in Q4 2016 and has held it in 35 quarters since.
- Squarepoint's Royal Caribbean position peaked at $133M in Q2 2023.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.