Boulder Hill Capital Management’s Royal Caribbean RCL Stock Holding History

Boulder Hill 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
2024 Q1	–	Sell	-19,200	Closed	-$2.49M	–	140
2023 Q4	$2.49M	Buy	+19,200	New	+$1.96M	1.33%	16
2023 Q2	–	Sell	-11,900	Closed	-$777K	–	160
2023 Q1	$777K	Sell	11,900 -9,800	-45%	-$647K	0.63%	26
2022 Q4	$1.07M	Buy	+21,700	New	+$1.14M	0.89%	31
2022 Q2	–	Sell	-12,400	Closed	-$1.04M	–	173
2022 Q1	$1.04M	Buy	+12,400	New	+$976K	0.56%	40

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Boulder Hill Capital Management's RCL Position: Q1 2024 in Review

Boulder Hill Capital Management sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 19,200 shares — an estimated $2.49M sold.

Boulder Hill Capital Management first reported a position in RCL in Q1 2022 and held it in 4 quarters. The position peaked at $2.49M in Q4 2023. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

Boulder Hill Capital Management reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
Boulder Hill Capital Management sold 19,200 Royal Caribbean shares in Q1 2024, an estimated $2.49M.
Boulder Hill Capital Management first reported a position in Royal Caribbean in Q1 2022 and held it in 4 quarters.
Boulder Hill Capital Management's Royal Caribbean position peaked at $2.49M in Q4 2023.
844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.