Asahi Life Asset Management’s Royal Caribbean RCL Stock Holding History

Asahi Life 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
2023 Q4	–	Sell	-3,430	Closed	-$316K	–	223
2023 Q3	$316K	Buy	3,430 +340	+11%	+$34.1K	0.11%	109
2023 Q2	$321K	Sell	3,090 -1,530	-33%	-$120K	0.11%	125
2023 Q1	$302K	Buy	+4,620	New	+$305K	0.1%	138
2022 Q4	–	Sell	-6,680	Closed	-$253K	–	254
2022 Q3	$253K	Buy	6,680 +3,180	+91%	+$129K	0.08%	127
2022 Q2	$122K	Buy	+3,500	New	+$218K	0.03%	228
2021 Q1	–	Sell	-4,940	Closed	-$369K	–	241
2020 Q4	$369K	Buy	+4,940	New	+$344K	0.05%	169
2020 Q2	–	Sell	-4,680	Closed	-$151K	–	269
2020 Q1	$151K	Buy	+4,680	New	+$428K	0.03%	174
2019 Q4	–	Sell	-1,500	Closed	-$162K	–	255
2019 Q3	$162K	Sell	1,500 -1,360	-48%	-$150K	0.03%	216
2019 Q2	$347K	Buy	+2,860	New	+$348K	0.07%	135

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asahi Life Asset Management's RCL Position: Q4 2023 in Review

Asahi Life Asset Management sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 3,430 shares — an estimated $316K sold.

Asahi Life Asset Management first reported a position in RCL in Q2 2019 and held it in 9 quarters. The position peaked at $369K in Q4 2020. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

Asahi Life Asset Management reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
Asahi Life Asset Management sold 3,430 Royal Caribbean shares in Q4 2023, an estimated $316K.
Asahi Life Asset Management first reported a position in Royal Caribbean in Q2 2019 and held it in 9 quarters.
Asahi Life Asset Management's Royal Caribbean position peaked at $369K in Q4 2020.
832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.