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Two Sigma Investments position in RCL
ROYAL CARIBBEAN GROUP · Consumer Discretionary
Latest position (Q2 2026)30.57K sh
Reported value held$9.71M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 342.00K | $30.42M | New |
| Q4 2021 | 32.00K | $2.46M | Reduce |
| Q2 2022 | 793.49K | $27.70M | New |
| Q3 2022 | 1.14M | $43.20M | Add |
| Q4 2022 | 1.49M | $73.65M | Add |
| Q1 2023 | 1.49M | $97.29M | Hold |
| Q2 2023 | 2.75M | $284.90M | Add |
| Q3 2023 | 1.48M | $135.99M | Reduce |
| Q4 2023 | 1.73M | $223.69M | Add |
| Q1 2024 | 587.16K | $81.62M | Reduce |
| Q2 2024 | 150.00K | $23.91M | Reduce |
| Q3 2024 | 150.00K | $26.60M | Hold |
| Q4 2024 | 150.00K | $34.60M | Hold |
| Q2 2026 | 30.57K | $9.71M | New |
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
- UBS Group AG 3.28M sh · $1.04B · 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
- Citadel Advisors 2.17M sh · $687.47M · Q2 2026
- Goldman Sachs Group 1.76M sh · $558.35M · Q2 2026