Two Sigma Advisers’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,100
| Closed | -$1.28M | – | 2583 |
|
|
2025
Q2 | $1.28M | Buy |
+4,100
| New | +$976K | ﹤0.01% | 1321 |
|
|
2024
Q1 | – | Sell |
-37,600
| Closed | -$4.87M | – | 2602 |
|
|
2023
Q4 | $4.87M | Sell |
37,600
-24,400
| -39% | -$2.49M | 0.01% | 812 |
|
|
2023
Q3 | $5.71M | Sell |
62,000
-22,600
| -27% | -$2.26M | 0.01% | 666 |
|
|
2023
Q2 | $8.78M | Buy |
84,600
+72,400
| +593% | +$5.68M | 0.02% | 537 |
|
|
2023
Q1 | $797K | Buy |
+12,200
| New | +$805K | ﹤0.01% | 1744 |
|
|
2022
Q4 | – | Sell |
-33,600
| Closed | -$1.27M | – | 2659 |
|
|
2022
Q3 | $1.27M | Sell |
33,600
-7,500
| -18% | -$304K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $1.44M | Buy |
41,100
+37,300
| +982% | +$2.32M | ﹤0.01% | 1398 |
|
|
2022
Q1 | $318K | Buy |
+3,800
| New | +$299K | ﹤0.01% | 2196 |
|
|
2021
Q1 | – | Sell |
-296,400
| Closed | -$22.1M | – | 2689 |
|
|
2020
Q4 | $22.1M | Buy |
+296,400
| New | +$20.7M | 0.06% | 324 |
|
|
2020
Q2 | – | Sell |
-336,100
| Closed | -$10.8M | – | 2588 |
|
|
2020
Q1 | $10.8M | Sell |
336,100
-685,500
| -67% | -$62.6M | 0.04% | 463 |
|
|
2019
Q4 | $136M | Sell |
1,021,600
-193,200
| -16% | -$22.5M | 0.32% | 72 |
|
|
2019
Q3 | $132M | Buy |
1,214,800
+8,400
| +0.7% | +$925K | 0.32% | 79 |
|
|
2019
Q2 | $146M | Buy |
1,206,400
+33,400
| +3% | +$4.07M | 0.36% | 60 |
|
|
2019
Q1 | $134M | Buy |
1,173,000
+562,000
| +92% | +$63.9M | 0.34% | 65 |
|
|
2018
Q4 | $59.8M | Buy |
611,000
+225,600
| +59% | +$24.7M | 0.16% | 164 |
|
|
2018
Q3 | $50.1M | Buy |
+385,400
| New | +$45.2M | 0.12% | 205 |
|
|
2018
Q2 | – | Sell |
-112,200
| Closed | -$13.2M | – | 2468 |
|
|
2018
Q1 | $13.2M | Buy |
+112,200
| New | +$14.2M | 0.04% | 498 |
|
|
2017
Q2 | – | Sell |
-300,266
| Closed | -$29.5M | – | 2370 |
|
|
2017
Q1 | $29.5M | Buy |
300,266
+74,866
| +33% | +$7M | 0.1% | 265 |
|
|
2016
Q4 | $18.5M | Sell |
225,400
-29,500
| -12% | -$2.32M | 0.07% | 316 |
|
|
2016
Q3 | $19.1M | Buy |
254,900
+243,800
| +2,196% | +$17.2M | 0.08% | 277 |
|
|
2016
Q2 | $745K | Buy |
+11,100
| New | +$850K | ﹤0.01% | 1320 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$860K | – | 2119 |
|
|
2015
Q4 | $860K | Buy |
+8,500
| New | +$810K | 0.01% | 1099 |
|
|
2014
Q4 | – | Sell |
-254,000
| Closed | -$17.1M | – | 2717 |
|
|
2014
Q3 | $17.1M | Buy |
+254,000
| New | +$15.8M | 0.13% | 195 |
|
|
2013
Q4 | – | Sell |
-8,300
| Closed | -$317K | – | 2497 |
|
|
2013
Q3 | $317K | Buy |
+8,300
| New | +$311K | ﹤0.01% | 1671 |
|
Other funds holding RCL
Two Sigma Advisers's RCL Position: Q3 2025 in Review
Two Sigma Advisers sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 4,100 shares — an estimated $1.28M sold.
Two Sigma Advisers first reported a position in RCL in Q3 2013 and held it in 24 quarters. The position peaked at $146M in Q2 2019. 1,191 funds tracked by Wall St. Rank hold RCL as of Q3 2025.
- Two Sigma Advisers reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
- Two Sigma Advisers sold 4,100 Royal Caribbean shares in Q3 2025, an estimated $1.28M.
- Two Sigma Advisers first reported a position in Royal Caribbean in Q3 2013 and held it in 24 quarters.
- Two Sigma Advisers's Royal Caribbean position peaked at $146M in Q2 2019.
- 1,191 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.
Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.