Two Sigma Investments’s Royal Caribbean RCL Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-12,000	Closed	-$923K	–	4022
2021 Q4	$923K	Sell	12,000 -144,000	-92%	-$11.7M	﹤0.01%	2626
2021 Q3	$13.9M	Buy	156,000 +117,800	+308%	+$9.53M	0.03%	619
2021 Q2	$3.26M	Buy	38,200 +9,200	+32%	+$802K	0.01%	1487
2021 Q1	$2.48M	Sell	29,000 -99,300	-77%	-$7.87M	0.01%	1540
2020 Q4	$9.58M	Buy	128,300 +1,600	+1%	+$112K	0.03%	608
2020 Q3	$8.2M	Buy	126,700 +72,700	+135%	+$4.28M	0.03%	573
2020 Q2	$2.72M	Buy	54,000 +47,200	+694%	+$2.14M	0.01%	951
2020 Q1	$219K	Buy	6,800 +4,800	+240%	+$439K	﹤0.01%	2591
2019 Q4	$267K	Buy	+2,000	New	+$233K	﹤0.01%	3272
2019 Q3	–	Sell	-3,000	Closed	-$364K	–	3733
2019 Q2	$364K	Sell	3,000 -7,000	-70%	-$853K	﹤0.01%	2740
2019 Q1	$1.15M	Buy	+10,000	New	+$1.14M	﹤0.01%	1736
2017 Q4	–	Sell	-10,000	Closed	-$1.19M	–	3396
2017 Q3	$1.19M	Buy	+10,000	New	+$1.17M	﹤0.01%	1626
2017 Q1	–	Sell	-4,500	Closed	-$369K	–	3248
2016 Q4	$369K	Sell	4,500 -1,600	-26%	-$126K	﹤0.01%	2660
2016 Q3	$457K	Buy	+6,100	New	+$430K	﹤0.01%	2495
2015 Q3	–	Sell	-6,000	Closed	-$472K	–	2630
2015 Q2	$472K	Buy	+6,000	New	+$457K	﹤0.01%	2149

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments's RCL Position: Q2 2024 in Review

Two Sigma Investments sold out of Royal Caribbean (RCL) in Q2 2024, closing a stake of 37,156 shares — an estimated $5.34M sold.

Two Sigma Investments first reported a position in RCL in Q2 2013 and held it in 29 quarters. The position peaked at $166M in Q2 2019. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

Two Sigma Investments reported no remaining Royal Caribbean position as of Q2 2024 after selling out during the quarter.
Two Sigma Investments sold 37,156 Royal Caribbean shares in Q2 2024, an estimated $5.34M.
Two Sigma Investments first reported a position in Royal Caribbean in Q2 2013 and held it in 29 quarters.
Two Sigma Investments's Royal Caribbean position peaked at $166M in Q2 2019.
909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.