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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
2024
Q4 		– Sell
-20,300
Closed -$3.6M – 2912
2024
Q3 		$3.6M Buy
20,300
+8,000
+65% +$1.3M 0.06% 361
2024
Q2 		$1.96M Sell
12,300
-5,700
-32% -$820K 0.02% 721
2024
Q1 		$2.5M Sell
18,000
-30,100
-63% -$3.76M 0.02% 656
2023
Q4 		$6.23M Sell
48,100
-21,700
-31% -$2.21M 0.06% 308
2023
Q3 		$6.43M Buy
69,800
+30,200
+76% +$3.03M 0.07% 289
2023
Q2 		$4.11M Buy
39,600
+1,400
+4% +$110K 0.06% 343
2023
Q1 		$2.49M Sell
38,200
-85,500
-69% -$5.64M 0.05% 446
2022
Q4 		$6.11M Buy
123,700
+37,500
+44% +$1.97M 0.18% 113
2022
Q3 		$3.27M Buy
86,200
+20,200
+31% +$818K 0.1% 248
2022
Q2 		$2.3M Buy
66,000
+35,500
+116% +$2.21M 0.08% 278
2022
Q1 		$2.56M Buy
30,500
+25,700
+535% +$2.02M 0.09% 276
2021
Q4 		$369K Sell
4,800
-25,200
-84% -$2.05M 0.02% 695
2021
Q3 		$2.67M Buy
30,000
+5,300
+21% +$429K 0.08% 232
2021
Q2 		$2.11M Buy
+24,700
New +$2.15M 0.06% 229
2020
Q4 		– Sell
-4,600
Closed -$298K – 1896
2020
Q3 		$298K Sell
4,600
-200
-4% -$11.8K 0.01% 869
2020
Q2 		$241K Sell
4,800
-4,500
-48% -$204K 0.01% 1026
2020
Q1 		$299K Sell
9,300
-22,100
-70% -$2.02M 0.01% 857
2019
Q4 		$4.19M Buy
31,400
+24,500
+355% +$2.86M 0.03% 453
2019
Q3 		$747K Buy
6,900
+300
+5% +$33K 0.01% 1008
2019
Q2 		$800K Buy
6,600
+3,700
+128% +$451K 0.01% 840
2019
Q1 		$332K Sell
2,900
-1,200
-29% -$136K ﹤0.01% 1116
2018
Q4 		$401K Sell
4,100
-27,900
-87% -$3.06M ﹤0.01% 1134
2018
Q3 		$4.16M Sell
32,000
-3,900
-11% -$457K 0.03% 435
2018
Q2 		$3.72M Sell
35,900
-36,800
-51% -$4.04M 0.02% 607
2018
Q1 		$8.56M Buy
72,700
+38,200
+111% +$4.83M 0.05% 328
2017
Q4 		$4.12M Buy
34,500
+31,500
+1,050% +$3.9M 0.11% 144
2017
Q3 		$356K Buy
+3,000
New +$351K 0.03% 345

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's RCL Position: Q4 2025 in Review

Two Sigma Securities sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 1,174 shares — an estimated $380K sold.

Two Sigma Securities first reported a position in RCL in Q1 2017 and held it in 20 quarters. The position peaked at $3.35M in Q2 2024. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Two Sigma Securities reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 1,174 Royal Caribbean shares in Q4 2025, an estimated $380K.
  • Two Sigma Securities first reported a position in Royal Caribbean in Q1 2017 and held it in 20 quarters.
  • Two Sigma Securities's Royal Caribbean position peaked at $3.35M in Q2 2024.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.