Cantor Fitzgerald’s Royal Caribbean RCL Stock Holding History

Cantor Fitzgerald’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	-4,290	Closed	-$395K	–	490
2023 Q3	$395K	Buy	+4,290	New	+$430K	0.01%	348

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cantor Fitzgerald's RCL Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 4,290 shares — an estimated $395K sold.

Cantor Fitzgerald first reported a position in RCL in Q3 2023 and held it in 1 quarter. The position peaked at $395K in Q3 2023. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

Cantor Fitzgerald reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 4,290 Royal Caribbean shares in Q4 2023, an estimated $395K.
Cantor Fitzgerald first reported a position in Royal Caribbean in Q3 2023 and held it in 1 quarter.
Cantor Fitzgerald's Royal Caribbean position peaked at $395K in Q3 2023.
832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.