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BluePath Capital Management’s Royal Caribbean RCL Stock Holding History

BluePath Capital 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
-1,413
Closed -$130K – 275
2023
Q3 		$130K Buy
+1,413
New +$142K 0.12% 133

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BluePath Capital Management's RCL Position: Q4 2023 in Review

BluePath Capital Management sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 1,413 shares — an estimated $130K sold.

BluePath Capital Management first reported a position in RCL in Q3 2023 and held it in 1 quarter. The position peaked at $130K in Q3 2023. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

  • BluePath Capital Management reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 1,413 Royal Caribbean shares in Q4 2023, an estimated $130K.
  • BluePath Capital Management first reported a position in Royal Caribbean in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Royal Caribbean position peaked at $130K in Q3 2023.
  • 832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.