Cipher Capital’s Royal Caribbean RCL Stock Holding History

Cipher Capital’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 Q1	–	Sell	-2,464	Closed	-$319K	–	586
2023 Q4	$319K	Buy	+2,464	New	+$251K	0.1%	312
2023 Q3	–	Sell	-2,656	Closed	-$276K	–	550
2023 Q2	$276K	Sell	2,656 -3,945	-60%	-$309K	0.05%	421
2023 Q1	$431K	Sell	6,601 -11,601	-64%	-$765K	0.08%	333
2022 Q4	$900K	Sell	18,202 -110,072	-86%	-$5.77M	0.17%	193
2022 Q3	$4.86M	Buy	+128,274	New	+$5.2M	0.79%	28
2021 Q2	–	Sell	-13,261	Closed	-$1.14M	–	512
2021 Q1	$1.14M	Buy	+13,261	New	+$1.05M	0.13%	236
2020 Q4	–	Sell	-18,441	Closed	-$1.19M	–	607
2020 Q3	$1.19M	Buy	+18,441	New	+$1.09M	0.16%	205
2020 Q1	–	Sell	-57,395	Closed	-$7.66M	–	551
2019 Q4	$7.66M	Buy	57,395 +37,636	+190%	+$4.39M	0.54%	52
2019 Q3	$2.14M	Sell	19,759 -33,782	-63%	-$3.72M	0.17%	198
2019 Q2	$6.49M	Buy	53,541 +1,270	+2%	+$155K	0.55%	36
2019 Q1	$5.99M	Buy	52,271 +24,043	+85%	+$2.73M	0.47%	59
2018 Q4	$2.76M	Buy	28,228 +9,326	+49%	+$1.02M	0.39%	73
2018 Q3	$2.46M	Buy	18,902 +10,107	+115%	+$1.18M	0.46%	63
2018 Q2	$911K	Buy	+8,795	New	+$967K	0.19%	161
2018 Q1	–	Sell	-13,044	Closed	-$1.56M	–	674
2017 Q4	$1.56M	Buy	+13,044	New	+$1.61M	0.12%	269

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Cipher Capital's RCL Position: Q1 2024 in Review

Cipher Capital sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 2,464 shares — an estimated $319K sold.

Cipher Capital first reported a position in RCL in Q4 2017 and held it in 15 quarters. The position peaked at $7.66M in Q4 2019. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

Cipher Capital reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 2,464 Royal Caribbean shares in Q1 2024, an estimated $319K.
Cipher Capital first reported a position in Royal Caribbean in Q4 2017 and held it in 15 quarters.
Cipher Capital's Royal Caribbean position peaked at $7.66M in Q4 2019.
844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.