Alyeska Investment Group
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Alyeska Investment Group’s Royal Caribbean RCL Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-113,271
Closed -$15.7M – 658
2024
Q1 		$15.7M Buy
+113,271
New +$14.1M 0.1% 234
2019
Q1 		– Sell
-19,091
Closed -$1.87M – 441
2018
Q4 		$1.87M Buy
+19,091
New +$2.09M 0.03% 289
2017
Q2 		– Sell
-43,314
Closed -$4.25M – 533
2017
Q1 		$4.25M Sell
43,314
-4,625
-10% -$433K 0.03% 332
2016
Q4 		$3.93M Buy
+47,939
New +$3.77M 0.03% 348
2015
Q3 		– Sell
-69,395
Closed -$5.46M – 518
2015
Q2 		$5.46M Buy
+69,395
New +$5.29M 0.06% 264

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alyeska Investment Group's RCL Position: Q2 2024 in Review

Alyeska Investment Group sold out of Royal Caribbean (RCL) in Q2 2024, closing a stake of 113,271 shares — an estimated $15.7M sold.

Alyeska Investment Group first reported a position in RCL in Q2 2015 and held it in 5 quarters. The position peaked at $15.7M in Q1 2024. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

  • Alyeska Investment Group reported no remaining Royal Caribbean position as of Q2 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 113,271 Royal Caribbean shares in Q2 2024, an estimated $15.7M.
  • Alyeska Investment Group first reported a position in Royal Caribbean in Q2 2015 and held it in 5 quarters.
  • Alyeska Investment Group's Royal Caribbean position peaked at $15.7M in Q1 2024.
  • 909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on Alyeska Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.