ClariVest Asset Management’s Royal Caribbean RCL Stock Holding History

ClariVest Asset 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 Q3	$2.55K	Hold	16	–	–	﹤0.01%	497
2024 Q2	$2.55K	Sell	16 -16	-50%	-$2.3K	﹤0.01%	497
2024 Q1	$4.45K	Buy	32 +16	+100%	+$2K	﹤0.01%	483
2023 Q4	$2.07K	Hold	16	–	–	﹤0.01%	548
2023 Q3	$1K	Buy	+16	New	+$1.6K	﹤0.01%	704
2018 Q2	–	Sell	-1,240	Closed	-$146K	–	768
2018 Q1	$146K	Sell	1,240 -72	-5%	-$9.1K	﹤0.01%	632
2017 Q4	$156K	Buy	1,312 +112	+9%	+$13.9K	﹤0.01%	604
2017 Q3	$142K	Buy	+1,200	New	+$140K	﹤0.01%	523

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClariVest Asset Management's RCL Position: Q3 2024 in Review

ClariVest Asset Management held its Royal Caribbean (RCL) position steady in Q3 2024 at 16 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

ClariVest Asset Management first reported a position in RCL in Q3 2017 and has held it in 8 quarters since. The position peaked at $156K in Q4 2017. 949 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

ClariVest Asset Management held 16 shares of Royal Caribbean worth $2.55K as of Q3 2024.
ClariVest Asset Management left its Royal Caribbean share count unchanged in Q3 2024.
Royal Caribbean made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #497 holding.
ClariVest Asset Management first reported a position in Royal Caribbean in Q3 2017 and has held it in 8 quarters since.
ClariVest Asset Management's Royal Caribbean position peaked at $156K in Q4 2017.
949 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.