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Armistice Capital’s Royal Caribbean RCL Stock Holding History

Armistice Capital’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
-4,710
Closed -$655K – 359
2024
Q1 		$655K Buy
+4,710
New +$588K 0.01% 180
2023
Q3 		– Sell
-20,024
Closed -$2.08M – 276
2023
Q2 		$2.08M Sell
20,024
-9,976
-33% -$782K 0.03% 146
2023
Q1 		$1.96M Buy
+30,000
New +$1.98M 0.03% 126

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

Armistice Capital's RCL Position: Q2 2024 in Review

Armistice Capital sold out of Royal Caribbean (RCL) in Q2 2024, closing a stake of 4,710 shares — an estimated $655K sold.

Armistice Capital first reported a position in RCL in Q1 2023 and held it in 3 quarters. The position peaked at $2.08M in Q2 2023. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

  • Armistice Capital reported no remaining Royal Caribbean position as of Q2 2024 after selling out during the quarter.
  • Armistice Capital sold 4,710 Royal Caribbean shares in Q2 2024, an estimated $655K.
  • Armistice Capital first reported a position in Royal Caribbean in Q1 2023 and held it in 3 quarters.
  • Armistice Capital's Royal Caribbean position peaked at $2.08M in Q2 2023.
  • 909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.