Aigen Investment Management’s Royal Caribbean RCL Stock Holding History

Aigen Investment 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
2024 Q3	–	Sell	-20,392	Closed	-$3.25M	–	964
2024 Q2	$3.25M	Buy	20,392 +17,534	+614%	+$2.52M	0.63%	15
2024 Q1	$397K	Buy	+2,858	New	+$357K	0.09%	347
2023 Q4	–	Sell	-23,363	Closed	-$2.15M	–	1030
2023 Q3	$2.15M	Buy	23,363 +11,709	+100%	+$1.17M	0.41%	29
2023 Q2	$1.21M	Buy	+11,654	New	+$914K	0.18%	157
2023 Q1	–	Sell	-57,903	Closed	-$2.86M	–	785
2022 Q4	$2.86M	Buy	+57,903	New	+$3.04M	0.4%	69
2022 Q1	–	Sell	-60,858	Closed	-$4.46M	–	979
2021 Q4	$4.46M	Buy	+60,858	New	+$4.94M	0.27%	89
2020 Q2	–	Sell	-13,431	Closed	-$432K	–	1203
2020 Q1	$432K	Buy	13,431 +12,625	+1,566%	+$1.15M	0.06%	471
2019 Q4	$108K	Buy	+806	New	+$93.9K	0.02%	668

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aigen Investment Management's RCL Position: Q3 2024 in Review

Aigen Investment Management sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 20,392 shares — an estimated $3.25M sold.

Aigen Investment Management first reported a position in RCL in Q4 2019 and held it in 8 quarters. The position peaked at $4.46M in Q4 2021. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

Aigen Investment Management reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
Aigen Investment Management sold 20,392 Royal Caribbean shares in Q3 2024, an estimated $3.25M.
Aigen Investment Management first reported a position in Royal Caribbean in Q4 2019 and held it in 8 quarters.
Aigen Investment Management's Royal Caribbean position peaked at $4.46M in Q4 2021.
948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on Aigen Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.