RCL — ROYAL CARIBBEAN GROUP

Ownership history in Point72 (DIFC) Ltd  ·  11 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in ROYAL CARIBBEAN GROUP (RCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2024 Q1)
Avg. % of fund
0.07%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 3,500 -4,000 -53.3% 0.04% $1.1M $309.47
2025 Q2 REDUCED 7,500 -10,800 -59.0% 0.09% $2.3M $309.47
2025 Q1 ADDED 18,300 +2,800 +18.1% 0.15% $3.8M $202.46
2025 Q1 ADDED 15,500 +6,600 +74.2% 0.13% $3.2M $202.46
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RCL price (monthly, adj. close)

Other funds also holding RCL

As of 2025 Q4 — sorted by position size

Watchtower Advisors, LP 3Y 6.74% Newbrook Capital Advisors LP 3Y 7Y 5.86% Columbus Hill Capital Management, L.P. 3Y 7Y 5.85% Forest Avenue Capital Management LP 3Y 5.33% Savoir Faire Capital Management, L.P. 4.41% NOESIS CAPITAL MANGEMENT CORP 3Y 7Y 3.17% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 2.83% Flat Footed LLC 3Y 2.81% Silvant Capital Management LLC 3Y 7Y 2.68% TREMBLANT CAPITAL GROUP 3Y 7Y 2.16%
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