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	-123,500	Closed	-$9.5M	–	4189
2021 Q4	$9.5M	Sell	123,500 -101,800	-45%	-$8.27M	0.01%	1543
2021 Q3	$20M	Buy	225,300 +39,100	+21%	+$3.16M	0.01%	1084
2021 Q2	$15.5M	Sell	186,200 -86,600	-32%	-$7.55M	0.01%	1291
2021 Q1	$23.4M	Buy	272,800 +166,300	+156%	+$13.2M	0.01%	1081
2020 Q4	$7.95M	Buy	106,500 +87,900	+473%	+$6.13M	﹤0.01%	1742
2020 Q3	$1.2M	Buy	+18,600	New	+$1.1M	﹤0.01%	2794
2017 Q4	–	Sell	-165,000	Closed	-$19.6M	–	4170
2017 Q3	$19.6M	Buy	+165,000	New	+$19.3M	0.02%	838

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.