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AlphaCrest Capital Management’s Royal Caribbean RCL Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-27,149
Closed -$1.03M – 896
2022
Q3 		$1.03M Sell
27,149
-12,336
-31% -$500K 0.06% 591
2022
Q2 		$1.38M Buy
+39,485
New +$2.46M 0.07% 512
2022
Q1 		– Sell
-7,606
Closed -$585K – 1373
2021
Q4 		$585K Buy
7,606
+4,957
+187% +$403K 0.02% 1042
2021
Q3 		$236K Sell
2,649
-12,671
-83% -$1.02M 0.01% 1181
2021
Q2 		$1.31M Sell
15,320
-19,320
-56% -$1.68M 0.06% 532
2021
Q1 		$2.97M Sell
34,640
-24,452
-41% -$1.94M 0.17% 149
2020
Q4 		$4.41M Buy
+59,092
New +$4.12M 0.37% 42
2020
Q3 		– Sell
-5,694
Closed -$286K – 1176
2020
Q2 		$286K Sell
5,694
-15,965
-74% -$722K 0.05% 655
2020
Q1 		$697K Buy
21,659
+19,944
+1,163% +$1.82M 0.08% 424
2019
Q4 		$229K Sell
1,715
-13,819
-89% -$1.61M 0.02% 1171
2019
Q3 		$1.68M Sell
15,534
-14,910
-49% -$1.64M 0.1% 311
2019
Q2 		$3.69M Buy
30,444
+21,459
+239% +$2.61M 0.32% 42
2019
Q1 		$1.03M Buy
8,985
+808
+10% +$91.9K 0.16% 173
2018
Q4 		$800K Buy
+8,177
New +$896K 0.24% 108

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlphaCrest Capital Management's RCL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Royal Caribbean (RCL) in Q4 2022, closing a stake of 27,149 shares — an estimated $1.03M sold.

AlphaCrest Capital Management first reported a position in RCL in Q4 2018 and held it in 14 quarters. The position peaked at $4.41M in Q4 2020. 609 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Royal Caribbean position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 27,149 Royal Caribbean shares in Q4 2022, an estimated $1.03M.
  • AlphaCrest Capital Management first reported a position in Royal Caribbean in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Royal Caribbean position peaked at $4.41M in Q4 2020.
  • 609 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.