Two Sigma Investments’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
Q1 | – | Sell |
-150,000
| Closed | -$34.6M | – | 3445 |
|
|
2024
Q4 | $34.6M | Hold |
150,000
| – | – | 0.08% | 328 |
|
|
2024
Q3 | $26.6M | Hold |
150,000
| – | – | 0.06% | 395 |
|
|
2024
Q2 | $23.9M | Sell |
150,000
-400,000
| -73% | -$57.5M | 0.05% | 402 |
|
|
2024
Q1 | $76.5M | Sell |
550,000
-724,900
| -57% | -$90.5M | 0.18% | 145 |
|
|
2023
Q4 | $165M | Hold |
1,274,900
| – | – | 0.38% | 51 |
|
|
2023
Q3 | $117M | Hold |
1,274,900
| – | – | 0.32% | 75 |
|
|
2023
Q2 | $132M | Sell |
1,274,900
-215,000
| -14% | -$16.9M | 0.33% | 71 |
|
|
2023
Q1 | $97.3M | Hold |
1,489,900
| – | – | 0.28% | 92 |
|
|
2022
Q4 | $73.6M | Buy |
1,489,900
+350,000
| +31% | +$18.3M | 0.23% | 106 |
|
|
2022
Q3 | $43.2M | Buy |
1,139,900
+389,900
| +52% | +$15.8M | 0.15% | 176 |
|
|
2022
Q2 | $26.2M | Buy |
+750,000
| New | +$46.7M | 0.09% | 265 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.54M | – | 4023 |
|
|
2021
Q4 | $1.54M | Sell |
20,000
-166,000
| -89% | -$13.5M | ﹤0.01% | 2167 |
|
|
2021
Q3 | $16.5M | Buy |
186,000
+144,000
| +343% | +$11.6M | 0.04% | 542 |
|
|
2021
Q2 | $3.58M | Buy |
42,000
+14,000
| +50% | +$1.22M | 0.01% | 1421 |
|
|
2021
Q1 | $2.4M | Sell |
28,000
-85,000
| -75% | -$6.74M | 0.01% | 1566 |
|
|
2020
Q4 | $8.44M | Sell |
113,000
-6,100
| -5% | -$425K | 0.02% | 669 |
|
|
2020
Q3 | $7.71M | Buy |
119,100
+45,900
| +63% | +$2.7M | 0.03% | 598 |
|
|
2020
Q2 | $3.68M | Buy |
73,200
+53,900
| +279% | +$2.44M | 0.02% | 790 |
|
|
2020
Q1 | $621K | Buy |
19,300
+12,100
| +168% | +$1.11M | 0.01% | 1775 |
|
|
2019
Q4 | $961K | Buy |
+7,200
| New | +$839K | ﹤0.01% | 2219 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$917K | – | 3606 |
|
|
2019
Q1 | $917K | Buy |
+8,000
| New | +$910K | ﹤0.01% | 1883 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$663K | – | 3426 |
|
|
2018
Q3 | $663K | Buy |
+5,100
| New | +$598K | ﹤0.01% | 2268 |
|
|
2017
Q4 | – | Sell |
-10,300
| Closed | -$1.22M | – | 3397 |
|
|
2017
Q3 | $1.22M | Buy |
+10,300
| New | +$1.2M | ﹤0.01% | 1606 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$300K | – | 3457 |
|
|
2016
Q3 | $300K | Buy |
+4,000
| New | +$282K | ﹤0.01% | 2748 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$246K | – | 3166 |
|
|
2016
Q1 | $246K | Buy |
+3,000
| New | +$234K | ﹤0.01% | 2488 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$393K | – | 2632 |
|
|
2015
Q2 | $393K | Buy |
+5,000
| New | +$381K | ﹤0.01% | 2262 |
|
Other funds holding RCL
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.