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Bison Wealth’s Royal Caribbean RCL Stock Holding History

Bison Wealth’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
-1,782
Closed -$231K – 433
2023
Q4 		$231K Buy
+1,782
New +$182K 0.04% 357
2023
Q3 		– Sell
-2,416
Closed -$251K – 404
2023
Q2 		$251K Buy
+2,416
New +$189K 0.05% 320
2016
Q1 		– Sell
-2,672
Closed -$270K – 236
2015
Q4 		$270K Buy
2,672
+39
+1% +$3.71K 0.15% 168
2015
Q3 		$235K Buy
2,633
+11
+0.4% +$965 0.15% 171
2015
Q2 		$206K Hold
2,622
– – 0.12% 219
2015
Q1 		$215K Hold
2,622
– – 0.13% 202
2014
Q4 		$216K Buy
+2,622
New +$184K 0.16% 166

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

Bison Wealth's RCL Position: Q1 2024 in Review

Bison Wealth sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 1,782 shares — an estimated $231K sold.

Bison Wealth first reported a position in RCL in Q4 2014 and held it in 7 quarters. The position peaked at $270K in Q4 2015. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

  • Bison Wealth reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
  • Bison Wealth sold 1,782 Royal Caribbean shares in Q1 2024, an estimated $231K.
  • Bison Wealth first reported a position in Royal Caribbean in Q4 2014 and held it in 7 quarters.
  • Bison Wealth's Royal Caribbean position peaked at $270K in Q4 2015.
  • 844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Bison Wealth's 13F filing for Q1 2024, filed 10 May 2024.