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Channing Capital Management’s Royal Caribbean RCL Stock Holding History

Channing 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
-42,284
Closed -$4.39M – 165
2023
Q2 		$4.39M Sell
42,284
-104,948
-71% -$8.23M 0.13% 105
2023
Q1 		$9.61M Sell
147,232
-157,394
-52% -$10.4M 0.31% 68
2022
Q4 		$15.1M Sell
304,626
-128,920
-30% -$6.76M 0.48% 51
2022
Q3 		$16.4M Buy
+433,546
New +$17.6M 0.57% 43
2022
Q2 		– Sell
-59,890
Closed -$5.02M – 115
2022
Q1 		$5.02M Buy
+59,890
New +$4.72M 0.15% 99
2018
Q2 		– Sell
-22,553
Closed -$2.65M – 109
2018
Q1 		$2.65M Sell
22,553
-13,124
-37% -$1.66M 0.09% 96
2017
Q4 		$4.26M Sell
35,677
-74,410
-68% -$9.21M 0.14% 98
2017
Q3 		$13.1M Sell
110,087
-52,375
-32% -$6.12M 0.49% 58
2017
Q2 		$17.7M Sell
162,462
-31,093
-16% -$3.3M 0.69% 43
2017
Q1 		$19M Sell
193,555
-76,523
-28% -$7.16M 0.69% 46
2016
Q4 		$22.2M Sell
270,078
-47,995
-15% -$3.78M 0.79% 41
2016
Q3 		$23.8M Buy
318,073
+27,465
+9% +$1.93M 0.95% 40
2016
Q2 		$19.5M Buy
290,608
+39,837
+16% +$3.05M 0.82% 45
2016
Q1 		$20.6M Buy
250,771
+33,931
+16% +$2.65M 0.92% 42
2015
Q4 		$21.9M Sell
216,840
-42,939
-17% -$4.09M 0.97% 43
2015
Q3 		$23.1M Sell
259,779
-11,301
-4% -$992K 1.13% 37
2015
Q2 		$21.3M Sell
271,080
-12,237
-4% -$932K 0.95% 45
2015
Q1 		$23.2M Buy
283,317
+5,474
+2% +$433K 1.06% 40
2014
Q4 		$22.9M Sell
277,843
-15,395
-5% -$1.08M 1.18% 41
2014
Q3 		$19.7M Sell
293,238
-74,984
-20% -$4.65M 1.19% 41
2014
Q2 		$20.5M Sell
368,222
-4,058
-1% -$219K 1.21% 43
2014
Q1 		$20.3M Sell
372,280
-16,918
-4% -$857K 1.3% 38
2013
Q4 		$18.5M Sell
389,198
-9,767
-2% -$414K 1.21% 43
2013
Q3 		$15.3M Sell
398,965
-437
-0.1% -$16.4K 1.12% 50
2013
Q2 		$13.3M Buy
+399,402
New +$13.9M 1.2% 43

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

Channing Capital Management's RCL Position: Q3 2023 in Review

Channing Capital Management sold out of Royal Caribbean (RCL) in Q3 2023, closing a stake of 42,284 shares — an estimated $4.39M sold.

Channing Capital Management first reported a position in RCL in Q2 2013 and held it in 25 quarters. The position peaked at $23.8M in Q3 2016. 733 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

  • Channing Capital Management reported no remaining Royal Caribbean position as of Q3 2023 after selling out during the quarter.
  • Channing Capital Management sold 42,284 Royal Caribbean shares in Q3 2023, an estimated $4.39M.
  • Channing Capital Management first reported a position in Royal Caribbean in Q2 2013 and held it in 25 quarters.
  • Channing Capital Management's Royal Caribbean position peaked at $23.8M in Q3 2016.
  • 733 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on Channing Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.