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Point72 Asset Management position in RCL
ROYAL CARIBBEAN CRUISES LTD · Consumer Discretionary
Latest position (Q2 2026)23.60K sh
Reported value held$7.49M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 110.90K | $9.87M | New |
| Q4 2021 | 77.40K | $5.95M | Reduce |
| Q1 2022 | 24.70K | $2.07M | Reduce |
| Q2 2022 | 94.20K | $3.29M | Add |
| Q3 2022 | 367.90K | $13.94M | Add |
| Q4 2022 | 609.64K | $30.13M | Add |
| Q1 2023 | 1.04M | $67.75M | Add |
| Q2 2023 | 135.33K | $14.04M | Reduce |
| Q3 2023 | 997.88K | $91.95M | Add |
| Q4 2023 | 1.29M | $166.73M | Add |
| Q1 2024 | 1.55M | $215.04M | Add |
| Q2 2024 | 1.17M | $187.27M | Reduce |
| Q3 2024 | 122.17K | $21.67M | Reduce |
| Q4 2024 | 644.35K | $148.64M | Add |
| Q1 2025 | 727.87K | $149.53M | Add |
| Q1 2025 | 727.87K | $149.53M | Add |
| Q2 2025 | 73.20K | $22.92M | Reduce |
| Q2 2025 | 73.20K | $22.92M | Reduce |
| Q3 2025 | 70.80K | $22.91M | Reduce |
| Q4 2025 | 152.70K | $42.59M | Add |
| Q1 2026 | 72.50K | $19.95M | Reduce |
| Q2 2026 | 23.60K | $7.49M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding RCL
- Capital Research Global Investors 34.26M sh · $10.88B · Q2 2026
- Vanguard Group 30.25M sh · $8.44B · Q4 2025
- BlackRock Inc 20.63M sh · $6.55B · Q2 2026
- Capital World Investors 18.67M sh · $5.93B · Q2 2026
- Geode Capital Management 6.95M sh · $2.20B · Q2 2026
- JPMorgan Chase & Co 3.77M sh · $1.21B · Q2 2026
- Morgan Stanley 3.19M sh · $1.01B · Q2 2026
- Northern Trust Corp 2.35M sh · $746.14M · Q2 2026
- Invesco Ltd 2.28M sh · $723.95M · Q2 2026
- Janus Henderson Group 1.97M sh · $542.00M · Q1 2026
- Norges Bank Investment Management 1.61M sh · $510.94M · Q2 2026
- Charles Schwab Investment Management 1.52M sh · $483.89M · Q2 2026