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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
-10,200
Closed -$1.81M – 2913
2024
Q3 		$1.81M Sell
10,200
-15,900
-61% -$2.58M 0.03% 584
2024
Q2 		$4.16M Sell
26,100
-18,700
-42% -$2.69M 0.05% 407
2024
Q1 		$6.23M Sell
44,800
-18,500
-29% -$2.31M 0.06% 344
2023
Q4 		$8.2M Sell
63,300
-26,000
-29% -$2.65M 0.08% 243
2023
Q3 		$8.23M Buy
89,300
+62,100
+228% +$6.22M 0.09% 230
2023
Q2 		$2.82M Buy
27,200
+5,200
+24% +$408K 0.04% 464
2023
Q1 		$1.44M Sell
22,000
-128,200
-85% -$8.46M 0.03% 661
2022
Q4 		$7.42M Buy
150,200
+64,600
+75% +$3.39M 0.22% 81
2022
Q3 		$3.24M Buy
85,600
+22,300
+35% +$903K 0.1% 251
2022
Q2 		$2.21M Buy
63,300
+37,800
+148% +$2.35M 0.08% 285
2022
Q1 		$2.14M Buy
25,500
+20,700
+431% +$1.63M 0.08% 335
2021
Q4 		$369K Sell
4,800
-13,400
-74% -$1.09M 0.02% 696
2021
Q3 		$1.62M Buy
18,200
+4,100
+29% +$332K 0.05% 347
2021
Q2 		$1.2M Sell
14,100
-17,400
-55% -$1.52M 0.04% 355
2021
Q1 		$2.7M Sell
31,500
-300
-0.9% -$23.8K 0.15% 67
2020
Q4 		$2.38M Sell
31,800
-1,500
-5% -$105K 0.06% 218
2020
Q3 		$2.16M Buy
33,300
+100
+0.3% +$5.89K 0.04% 193
2020
Q2 		$1.67M Buy
+33,200
New +$1.5M 0.04% 268
2020
Q1 		– Sell
-29,100
Closed -$3.88M – 2121
2019
Q4 		$3.88M Buy
29,100
+16,100
+124% +$1.88M 0.03% 490
2019
Q3 		$1.41M Sell
13,000
-3,600
-22% -$396K 0.01% 725
2019
Q2 		$2.01M Buy
16,600
+14,800
+822% +$1.8M 0.02% 465
2019
Q1 		$206K Sell
1,800
-6,700
-79% -$762K ﹤0.01% 1470
2018
Q4 		$831K Sell
8,500
-54,600
-87% -$5.98M 0.01% 726
2018
Q3 		$8.2M Buy
63,100
+5,500
+10% +$645K 0.05% 251
2018
Q2 		$5.97M Sell
57,600
-15,200
-21% -$1.67M 0.03% 436
2018
Q1 		$8.57M Buy
72,800
+59,900
+464% +$7.57M 0.05% 327
2017
Q4 		$1.54M Buy
+12,900
New +$1.6M 0.04% 320

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.