Alpine Global Management’s Royal Caribbean RCL Stock Holding History

Alpine Global 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 Q2	–	Sell	-3,945	Closed	-$331	–	614
2022 Q1	$331	Sell	3,945 -3,944	-50%	-$311K	0.07%	140
2021 Q4	$607K	Buy	+7,889	New	+$641K	0.09%	369
2020 Q2	–	Sell	-28,631	Closed	-$921K	–	400
2020 Q1	$921K	Buy	+28,631	New	+$2.62M	0.19%	98
2015 Q3	–	Sell	-292	Closed	-$23K	–	655
2015 Q2	$23K	Buy	+292	New	+$22.3K	﹤0.01%	908
2015 Q1	–	Sell	-2,755	Closed	-$227K	–	468
2014 Q4	$227K	Buy	+2,755	New	+$193K	0.04%	430

Other funds holding RCL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Alpine Global Management's RCL Position: Q2 2022 in Review

Alpine Global Management sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 3,945 shares — an estimated $331 sold.

Alpine Global Management first reported a position in RCL in Q4 2014 and held it in 5 quarters. The position peaked at $921K in Q1 2020. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Alpine Global Management reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 3,945 Royal Caribbean shares in Q2 2022, an estimated $331.
Alpine Global Management first reported a position in Royal Caribbean in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Royal Caribbean position peaked at $921K in Q1 2020.
568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.