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Antonetti Capital Management’s Royal Caribbean RCL Stock Holding History

Antonetti 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
2023
Q3 		$461 Sell
5
-20
-80% -$2K ﹤0.01% 311
2023
Q2 		$2.59K Buy
+25
New +$1.96K ﹤0.01% 273

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Antonetti Capital Management's RCL Position: Q3 2023 in Review

Antonetti Capital Management reduced its Royal Caribbean (RCL) stake by 80% in Q3 2023, selling an estimated $2K and leaving 5 shares worth $461. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Antonetti Capital Management first reported a position in RCL in Q2 2023 and has held it in 2 quarters since. The position peaked at $2.59K in Q2 2023. 732 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

  • Antonetti Capital Management held 5 shares of Royal Caribbean worth $461 as of Q3 2023.
  • Antonetti Capital Management sold 20 Royal Caribbean shares in Q3 2023, an estimated $2K.
  • Royal Caribbean made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #311 holding.
  • Antonetti Capital Management first reported a position in Royal Caribbean in Q2 2023 and has held it in 2 quarters since.
  • Antonetti Capital Management's Royal Caribbean position peaked at $2.59K in Q2 2023.
  • 732 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.