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Acrisure Capital Management’s Royal Caribbean RCL Stock Holding History

Acrisure Capital Management’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
-5,357
Closed -$265K – 362
2022
Q4 		$265K Buy
+5,357
New +$281K 0.29% 143

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

Acrisure Capital Management's RCL Position: Q1 2023 in Review

Acrisure Capital Management sold out of Royal Caribbean (RCL) in Q1 2023, closing a stake of 5,357 shares — an estimated $265K sold.

Acrisure Capital Management first reported a position in RCL in Q4 2022 and held it in 1 quarter. The position peaked at $265K in Q4 2022. 641 funds tracked by Wall St. Rank hold RCL as of Q1 2023.

  • Acrisure Capital Management reported no remaining Royal Caribbean position as of Q1 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 5,357 Royal Caribbean shares in Q1 2023, an estimated $265K.
  • Acrisure Capital Management first reported a position in Royal Caribbean in Q4 2022 and held it in 1 quarter.
  • Acrisure Capital Management's Royal Caribbean position peaked at $265K in Q4 2022.
  • 641 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2023.

Based on Acrisure Capital Management's 13F filing for Q1 2023, filed 15 May 2023.