Cinctive Capital Management’s Royal Caribbean RCL Stock Holding History

Cinctive 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
2024 Q2	–	Sell	-9,336	Closed	-$1.3M	–	512
2024 Q1	$1.3M	Sell	9,336 -19,368	-67%	-$2.42M	0.06%	261
2023 Q4	$3.72M	Buy	28,704 +2,700	+10%	+$275K	0.25%	128
2023 Q3	$2.4M	Buy	+26,004	New	+$2.6M	0.12%	207
2023 Q1	–	Sell	-121,329	Closed	-$6M	–	502
2022 Q4	$6M	Buy	121,329 +36,305	+43%	+$1.9M	0.29%	104
2022 Q3	$3.22M	Buy	+85,024	New	+$3.44M	0.13%	225
2020 Q1	–	Sell	-47,000	Closed	-$6.28M	–	268
2019 Q4	$6.28M	Buy	+47,000	New	+$5.48M	0.66%	49

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cinctive Capital Management's RCL Position: Q2 2024 in Review

Cinctive Capital Management sold out of Royal Caribbean (RCL) in Q2 2024, closing a stake of 9,336 shares — an estimated $1.3M sold.

Cinctive Capital Management first reported a position in RCL in Q4 2019 and held it in 6 quarters. The position peaked at $6.28M in Q4 2019. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

Cinctive Capital Management reported no remaining Royal Caribbean position as of Q2 2024 after selling out during the quarter.
Cinctive Capital Management sold 9,336 Royal Caribbean shares in Q2 2024, an estimated $1.3M.
Cinctive Capital Management first reported a position in Royal Caribbean in Q4 2019 and held it in 6 quarters.
Cinctive Capital Management's Royal Caribbean position peaked at $6.28M in Q4 2019.
909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.