1C
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1060 Capital’s Royal Caribbean RCL Stock Holding History

1060 Capital’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
2023
Q1 		– Sell
-100,000
Closed -$4.94M – 14
2022
Q4 		$4.94M Buy
+100,000
New +$5.24M 11.8% 4
2017
Q1 		– Sell
-100,000
Closed -$8.2M – 35
2016
Q4 		$8.2M Buy
+100,000
New +$7.87M 6.33% 9

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1060 Capital's RCL Position: Q1 2023 in Review

1060 Capital sold out of Royal Caribbean (RCL) in Q1 2023, closing a stake of 100,000 shares — an estimated $4.94M sold.

1060 Capital first reported a position in RCL in Q4 2016 and held it in 2 quarters. The position peaked at $8.2M in Q4 2016. 641 funds tracked by Wall St. Rank hold RCL as of Q1 2023.

  • 1060 Capital reported no remaining Royal Caribbean position as of Q1 2023 after selling out during the quarter.
  • 1060 Capital sold 100,000 Royal Caribbean shares in Q1 2023, an estimated $4.94M.
  • 1060 Capital first reported a position in Royal Caribbean in Q4 2016 and held it in 2 quarters.
  • 1060 Capital's Royal Caribbean position peaked at $8.2M in Q4 2016.
  • 641 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2023.

Based on 1060 Capital's 13F filing for Q1 2023, filed 12 May 2023.