Two Sigma Advisers’s Royal Caribbean RCL Stock Holding History

Two Sigma Advisers’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
2014 Q3	–	Sell	-9,000	Closed	-$500K	–	2608
2014 Q2	$500K	Buy	+9,000	New	+$485K	﹤0.01%	1692

Other funds holding RCL

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.