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Chai Trust Company’s Royal Caribbean RCL Stock Holding History

Chai Trust Company’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
-150,000
Closed -$15.6M – 19
2023
Q2 		$15.6M Buy
+150,000
New +$11.8M 1.05% 11

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Chai Trust Company's RCL Position: Q3 2023 in Review

Chai Trust Company sold out of Royal Caribbean (RCL) in Q3 2023, closing a stake of 150,000 shares — an estimated $15.6M sold.

Chai Trust Company first reported a position in RCL in Q2 2023 and held it in 1 quarter. The position peaked at $15.6M in Q2 2023. 733 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

  • Chai Trust Company reported no remaining Royal Caribbean position as of Q3 2023 after selling out during the quarter.
  • Chai Trust Company sold 150,000 Royal Caribbean shares in Q3 2023, an estimated $15.6M.
  • Chai Trust Company first reported a position in Royal Caribbean in Q2 2023 and held it in 1 quarter.
  • Chai Trust Company's Royal Caribbean position peaked at $15.6M in Q2 2023.
  • 733 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on Chai Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.