Alpha Paradigm Partners’s Royal Caribbean RCL Stock Holding History

Alpha Paradigm Partners’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	$948K	Buy	+19,173	New	+$1.01M	0.39%	75
2022 Q1	–	Sell	-2,754	Closed	-$212K	–	661
2021 Q4	$212K	Sell	2,754 -1,633	-37%	-$133K	0.09%	333
2021 Q3	$390K	Buy	4,387 +3,720	+558%	+$301K	0.16%	216
2021 Q2	$57K	Sell	667 -1,336	-67%	-$116K	0.02%	470
2021 Q1	$171K	Buy	+2,003	New	+$159K	0.07%	324

Other funds holding RCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpha Paradigm Partners's RCL Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Royal Caribbean (RCL) in Q4 2022: 19,173 shares worth $948K. The stake represents 0.39% of the portfolio and ranks #75 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in RCL as recently as Q4 2021.

Alpha Paradigm Partners first reported a position in RCL in Q1 2021 and has held it in 5 quarters since. 608 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

Alpha Paradigm Partners held 19,173 shares of Royal Caribbean worth $948K as of Q4 2022.
Royal Caribbean was a new Alpha Paradigm Partners position in Q4 2022.
Royal Caribbean made up 0.39% of Alpha Paradigm Partners's portfolio in Q4 2022, its #75 holding.
Alpha Paradigm Partners first reported a position in Royal Caribbean in Q1 2021 and has held it in 5 quarters since.
608 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.