TSS
RCL icon

Two Sigma Securities’s Royal Caribbean RCL Stock Holding History

Two Sigma Securities’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
2026
Q2 		$1.08M Buy
+3,386
New +$947K 0.09% 269
2025
Q4 		– Sell
-1,174
Closed -$380K – 1919
2025
Q3 		$380K Buy
+1,174
New +$392K 0.06% 474
2025
Q1 		– Sell
-1,946
Closed -$449K – 2067
2024
Q4 		$449K Sell
1,946
-8,416
-81% -$1.86M 0.06% 419
2024
Q3 		$1.84M Sell
10,362
-10,633
-51% -$1.72M 0.03% 576
2024
Q2 		$3.35M Sell
20,995
-2,971
-12% -$427K 0.04% 496
2024
Q1 		$3.33M Buy
23,966
+21,637
+929% +$2.7M 0.03% 533
2023
Q4 		$302K Sell
2,329
-27,476
-92% -$2.8M ﹤0.01% 2002
2023
Q3 		$2.75M Buy
29,805
+24,351
+446% +$2.44M 0.03% 554
2023
Q2 		$566K Buy
+5,454
New +$428K 0.01% 1348
2023
Q1 		– Sell
-48,113
Closed -$3.17M – 3147
2022
Q4 		$2.38M Buy
+48,113
New +$2.52M 0.07% 359
2022
Q3 		– Sell
-17,040
Closed -$690K – 3006
2022
Q2 		$595K Buy
17,040
+10,703
+169% +$666K 0.02% 797
2022
Q1 		$531K Buy
+6,337
New +$499K 0.02% 971
2021
Q2 		– Sell
-2,777
Closed -$242K – 1672
2021
Q1 		$238K Buy
+2,777
New +$220K 0.01% 563
2020
Q4 		– Sell
-4,503
Closed -$314K – 1897
2020
Q3 		$291K Buy
+4,503
New +$265K 0.01% 887
2020
Q1 		– Sell
-6,015
Closed -$550K – 2120
2019
Q4 		$803K Buy
6,015
+83
+1% +$9.67K 0.01% 1165
2019
Q3 		$643K Buy
+5,932
New +$653K 0.01% 1072
2019
Q1 		– Sell
-6,174
Closed -$702K – 2330
2018
Q4 		$604K Buy
6,174
+3,218
+109% +$353K 0.01% 894
2018
Q3 		$384K Sell
2,956
-9,552
-76% -$1.12M ﹤0.01% 1600
2018
Q2 		$1.3M Sell
12,508
-3,971
-24% -$436K 0.01% 1179
2018
Q1 		$1.94M Buy
+16,479
New +$2.08M 0.01% 884
2017
Q2 		– Sell
-7,243
Closed -$711K – 1118
2017
Q1 		$711K Buy
+7,243
New +$677K 0.14% 139

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Securities's RCL Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Royal Caribbean (RCL) in Q2 2026: 3,386 shares worth $1.08M. The stake represents 0.09% of the portfolio and ranks #269 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in RCL as recently as Q3 2025.

Two Sigma Securities first reported a position in RCL in Q1 2017 and has held it in 21 quarters since. The position peaked at $3.35M in Q2 2024. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Two Sigma Securities held 3,386 shares of Royal Caribbean worth $1.08M as of Q2 2026.
  • Royal Caribbean was a new Two Sigma Securities position in Q2 2026.
  • Royal Caribbean made up 0.09% of Two Sigma Securities's portfolio in Q2 2026, its #269 holding.
  • Two Sigma Securities first reported a position in Royal Caribbean in Q1 2017 and has held it in 21 quarters since.
  • Two Sigma Securities's Royal Caribbean position peaked at $3.35M in Q2 2024.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.