CCI
RCL icon

Credit Capital Investments’s Royal Caribbean RCL Stock Holding History

Credit Capital Investments’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
Q4 		– Sell
-3,277
Closed -$302K – 61
2023
Q3 		$302K Buy
+3,277
New +$328K 0.4% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Capital Investments's RCL Position: Q4 2023 in Review

Credit Capital Investments sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 3,277 shares — an estimated $302K sold.

Credit Capital Investments first reported a position in RCL in Q3 2023 and held it in 1 quarter. The position peaked at $302K in Q3 2023. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

  • Credit Capital Investments reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
  • Credit Capital Investments sold 3,277 Royal Caribbean shares in Q4 2023, an estimated $302K.
  • Credit Capital Investments first reported a position in Royal Caribbean in Q3 2023 and held it in 1 quarter.
  • Credit Capital Investments's Royal Caribbean position peaked at $302K in Q3 2023.
  • 832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Credit Capital Investments's 13F filing for Q4 2023, filed 14 Feb 2024.