CAAS Capital Management’s Royal Caribbean RCL Stock Holding History

CAAS 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 Q3	–	Sell	-2,400	Closed	-$249K	–	772
2023 Q2	$249K	Buy	+2,400	New	+$188K	0.02%	505
2023 Q1	–	Sell	-26,600	Closed	-$1.31M	–	873
2022 Q4	$1.31M	Buy	26,600 +5,900	+29%	+$309K	0.08%	248
2022 Q3	$785K	Buy	+20,700	New	+$839K	0.04%	414
2021 Q1	–	Sell	-5,300	Closed	-$396K	–	1354
2020 Q4	$396K	Buy	+5,300	New	+$369K	﹤0.01%	711

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

CAAS Capital Management's RCL Position: Q1 2023 in Review

CAAS Capital Management sold out of Royal Caribbean (RCL) in Q1 2023, closing a stake of 8,223 shares — an estimated $406K sold.

CAAS Capital Management first reported a position in RCL in Q1 2021 and held it in 5 quarters. The position peaked at $1.85M in Q2 2021. 641 funds tracked by Wall St. Rank hold RCL as of Q1 2023.

CAAS Capital Management reported no remaining Royal Caribbean position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 8,223 Royal Caribbean shares in Q1 2023, an estimated $406K.
CAAS Capital Management first reported a position in Royal Caribbean in Q1 2021 and held it in 5 quarters.
CAAS Capital Management's Royal Caribbean position peaked at $1.85M in Q2 2021.
641 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.