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Balentine LLC’s Royal Caribbean RCL Stock Holding History

Balentine LLC’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
Q1 		– Sell
-3,217
Closed -$417K – 631
2023
Q4 		$417K Sell
3,217
-84
-3% -$8.56K 0.01% 321
2023
Q3 		$304K Buy
3,301
+12
+0.4% +$1.2K 0.01% 367
2023
Q2 		$341K Sell
3,289
-1,093
-25% -$85.7K 0.01% 356
2023
Q1 		$286K Sell
4,382
-22
-0.5% -$1.45K 0.01% 423
2022
Q4 		$218K Buy
+4,404
New +$231K 0.01% 513
2022
Q2 		– Sell
-2,587
Closed -$217K – 688
2022
Q1 		$217K Buy
+2,587
New +$204K 0.01% 526
2020
Q3 		– Sell
-267
Closed -$13K – 690
2020
Q2 		$13K Buy
267
+114
+75% +$5.16K ﹤0.01% 491
2020
Q1 		$5K Buy
153
+127
+488% +$11.6K ﹤0.01% 489
2019
Q4 		$3K Buy
26
+15
+136% +$1.75K ﹤0.01% 511
2019
Q3 		$1K Buy
11
+5
+83% +$551 ﹤0.01% 712
2019
Q2 		$1K Buy
+6
New +$731 ﹤0.01% 732
2016
Q1 		– Sell
-260
Closed -$26K – 381
2015
Q4 		$26K Hold
260
– – 0.01% 227
2015
Q3 		$23K Hold
260
– – ﹤0.01% 270
2015
Q2 		$20K Hold
260
– – ﹤0.01% 257
2015
Q1 		$21K Buy
+260
New +$20.6K ﹤0.01% 233

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balentine LLC's RCL Position: Q1 2024 in Review

Balentine LLC sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 3,217 shares — an estimated $417K sold.

Balentine LLC first reported a position in RCL in Q1 2015 and held it in 15 quarters. The position peaked at $417K in Q4 2023. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

  • Balentine LLC reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 3,217 Royal Caribbean shares in Q1 2024, an estimated $417K.
  • Balentine LLC first reported a position in Royal Caribbean in Q1 2015 and held it in 15 quarters.
  • Balentine LLC's Royal Caribbean position peaked at $417K in Q4 2023.
  • 844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.