Aquatic Capital Management’s Royal Caribbean RCL Stock Holding History

Aquatic 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
2024 Q3	–	Sell	-9,600	Closed	-$1.53M	–	1470
2024 Q2	$1.53M	Buy	+9,600	New	+$1.38M	0.06%	314
2023 Q4	–	Sell	-221,700	Closed	-$20.4M	–	1572
2023 Q3	$20.4M	Buy	221,700 +40,700	+22%	+$4.08M	0.85%	23
2023 Q2	$18.8M	Buy	+181,000	New	+$14.2M	1.02%	17
2023 Q1	–	Sell	-12,400	Closed	-$613K	–	1671
2022 Q4	$613K	Buy	12,400 +9,500	+328%	+$498K	0.04%	450
2022 Q3	$110K	Sell	2,900 -13,600	-82%	-$551K	0.01%	733
2022 Q2	$576K	Buy	+16,500	New	+$1.03M	0.19%	144

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aquatic Capital Management's RCL Position: Q3 2024 in Review

Aquatic Capital Management sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 9,600 shares — an estimated $1.53M sold.

Aquatic Capital Management first reported a position in RCL in Q2 2022 and held it in 6 quarters. The position peaked at $20.4M in Q3 2023. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

Aquatic Capital Management reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
Aquatic Capital Management sold 9,600 Royal Caribbean shares in Q3 2024, an estimated $1.53M.
Aquatic Capital Management first reported a position in Royal Caribbean in Q2 2022 and held it in 6 quarters.
Aquatic Capital Management's Royal Caribbean position peaked at $20.4M in Q3 2023.
948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.