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Alpha DNA Investment Management’s Royal Caribbean RCL Stock Holding History

Alpha DNA 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
-5,616
Closed -$895K – 246
2024
Q2 		$895K Sell
5,616
-1,015
-15% -$146K 0.35% 63
2024
Q1 		$922K Buy
+6,631
New +$828K 0.34% 60

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpha DNA Investment Management's RCL Position: Q3 2024 in Review

Alpha DNA Investment Management sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 5,616 shares — an estimated $895K sold.

Alpha DNA Investment Management first reported a position in RCL in Q1 2024 and held it in 2 quarters. The position peaked at $922K in Q1 2024. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

  • Alpha DNA Investment Management reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 5,616 Royal Caribbean shares in Q3 2024, an estimated $895K.
  • Alpha DNA Investment Management first reported a position in Royal Caribbean in Q1 2024 and held it in 2 quarters.
  • Alpha DNA Investment Management's Royal Caribbean position peaked at $922K in Q1 2024.
  • 948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.