Credit Suisse’s Royal Caribbean RCL Stock Holding History

Credit Suisse’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 Q1	–	Sell	-108,600	Closed	-$8.35M	–	4188
2021 Q4	$8.35M	Sell	108,600 -68,600	-39%	-$5.57M	﹤0.01%	1638
2021 Q3	$15.8M	Buy	177,200 +50,600	+40%	+$4.09M	0.01%	1220
2021 Q2	$10.5M	Sell	126,600 -10,800	-8%	-$941K	0.01%	1534
2021 Q1	$11.8M	Sell	137,400 -84,300	-38%	-$6.68M	0.01%	1472
2020 Q4	$16.6M	Buy	221,700 +171,700	+343%	+$12M	0.01%	1276
2020 Q3	$3.24M	Hold	50,000	–	–	﹤0.01%	2073
2020 Q2	$2.52M	Buy	+50,000	New	+$2.26M	﹤0.01%	2203
2017 Q4	–	Sell	-47,500	Closed	-$5.63M	–	4169
2017 Q3	$5.63M	Buy	+47,500	New	+$5.55M	0.01%	1678
2016 Q2	–	Sell	-20,000	Closed	-$1.64M	–	4318
2016 Q1	$1.64M	Buy	+20,000	New	+$1.56M	﹤0.01%	2356
2015 Q1	–	Sell	-101,100	Closed	-$8.33M	–	4543
2014 Q4	$8.33M	Buy	+101,100	New	+$7.09M	0.01%	1400

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

Credit Suisse's RCL Position: Q1 2024 in Review

Credit Suisse reduced its Royal Caribbean (RCL) stake by 20% in Q1 2024, selling an estimated $8.11M and leaving 252,984 shares worth $35.2M. The position accounts for 0.03% of the portfolio, ranked #465.

Credit Suisse first reported a position in RCL in Q2 2013 and has held it in 44 quarters since. The position peaked at $112M in Q4 2016. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

Credit Suisse held 252,984 shares of Royal Caribbean worth $35.2M as of Q1 2024.
Credit Suisse sold 64,942 Royal Caribbean shares in Q1 2024, an estimated $8.11M.
Royal Caribbean made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #465 holding.
Credit Suisse first reported a position in Royal Caribbean in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Royal Caribbean position peaked at $112M in Q4 2016.
844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.