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Artha Asset Management’s Royal Caribbean RCL Stock Holding History

Artha Asset 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
-10,000
Closed -$838K – 31
2022
Q1 		$838K Sell
10,000
-30,200
-75% -$2.38M 0.89% 22
2021
Q4 		$3.09M Buy
+40,200
New +$3.27M 3.77% 11

Other funds holding RCL

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artha Asset Management's RCL Position: Q2 2022 in Review

Artha Asset Management sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 10,000 shares — an estimated $838K sold.

Artha Asset Management first reported a position in RCL in Q4 2021 and held it in 2 quarters. The position peaked at $3.09M in Q4 2021. 569 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

  • Artha Asset Management reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
  • Artha Asset Management sold 10,000 Royal Caribbean shares in Q2 2022, an estimated $838K.
  • Artha Asset Management first reported a position in Royal Caribbean in Q4 2021 and held it in 2 quarters.
  • Artha Asset Management's Royal Caribbean position peaked at $3.09M in Q4 2021.
  • 569 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Artha Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.