Allstate Investment Management’s Royal Caribbean RCL Stock Holding History

Allstate 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
2022 Q4	$1.07M	Buy	+21,640	New	+$1.13M	0.03%	336

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Allstate Investment Management's RCL Position: Q4 2022 in Review

Allstate Investment Management opened a new position in Royal Caribbean (RCL) in Q4 2022: 21,640 shares worth $1.07M. The stake represents 0.03% of the portfolio and ranks #336 among its holdings.

608 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

Allstate Investment Management held 21,640 shares of Royal Caribbean worth $1.07M as of Q4 2022.
Royal Caribbean was a new Allstate Investment Management position in Q4 2022.
Royal Caribbean made up 0.03% of Allstate Investment Management's portfolio in Q4 2022, its #336 holding.
608 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

Based on Allstate Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.