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Chimera Capital Management’s Royal Caribbean RCL Stock Holding History

Chimera 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
2022
Q4 		– Sell
-15,260
Closed -$800K – 251
2022
Q3 		$578K Buy
+15,260
New +$618K 0.16% 128

Other funds holding RCL

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chimera Capital Management's RCL Position: Q4 2022 in Review

Chimera Capital Management sold out of Royal Caribbean (RCL) in Q4 2022, closing a stake of 15,260 shares — an estimated $800K sold.

Chimera Capital Management first reported a position in RCL in Q3 2022 and held it in 1 quarter. The position peaked at $578K in Q3 2022. 608 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

  • Chimera Capital Management reported no remaining Royal Caribbean position as of Q4 2022 after selling out during the quarter.
  • Chimera Capital Management sold 15,260 Royal Caribbean shares in Q4 2022, an estimated $800K.
  • Chimera Capital Management first reported a position in Royal Caribbean in Q3 2022 and held it in 1 quarter.
  • Chimera Capital Management's Royal Caribbean position peaked at $578K in Q3 2022.
  • 608 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

Based on Chimera Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.