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	-300	Closed	-$31.1K	–	773
2023 Q2	$31.1K	Buy	+300	New	+$23.5K	﹤0.01%	614
2023 Q1	–	Sell	-26,000	Closed	-$1.29M	–	875
2022 Q4	$1.29M	Buy	26,000 +2,000	+8%	+$105K	0.08%	252
2022 Q3	$910K	Buy	+24,000	New	+$972K	0.04%	387
2022 Q1	–	Sell	-60,000	Closed	-$4.61M	–	883
2021 Q4	$4.61M	Hold	60,000	–	–	0.11%	196
2021 Q3	$5.34M	Sell	60,000 -45,000	-43%	-$3.64M	0.11%	188
2021 Q2	$8.95M	Hold	105,000	–	–	0.15%	161
2021 Q1	$8.99M	Buy	105,000 +99,900	+1,959%	+$7.92M	0.1%	239
2020 Q4	$381K	Buy	+5,100	New	+$356K	﹤0.01%	712

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.