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Cutler Group’s Royal Caribbean RCL Stock Holding History

Cutler Group’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 		$8K Sell
16,800
-66,600
-80% -$8.32M ﹤0.01% 1386
2023
Q4 		$36K Sell
83,400
-14,700
-15% -$1.5M ﹤0.01% 1642
2023
Q3 		$334K Sell
98,100
-7,200
-7% -$721K 0.03% 562
2023
Q2 		$192K Buy
105,300
+11,000
+12% +$862K 0.03% 628
2023
Q1 		$265K Sell
94,300
-105,700
-53% -$6.97M 0.03% 565
2022
Q4 		$151K Buy
200,000
+83,000
+71% +$4.35M 0.01% 942
2022
Q3 		$746K Buy
117,000
+8,300
+8% +$336K 0.05% 397
2022
Q2 		$1.16M Buy
108,700
+49,400
+83% +$3.07M 0.08% 289
2022
Q1 		$158K Sell
59,300
-50,100
-46% -$3.94M 0.01% 1364
2021
Q4 		$361K Buy
109,400
+29,800
+37% +$2.42M 0.02% 923
2021
Q3 		$230K Buy
79,600
+34,700
+77% +$2.81M 0.01% 1261
2021
Q2 		$265K Sell
44,900
-56,900
-56% -$4.96M 0.01% 1145
2021
Q1 		$452K Sell
101,800
-30,300
-23% -$2.4M 0.02% 785
2020
Q4 		$734K Buy
132,100
+32,900
+33% +$2.29M 0.03% 494
2020
Q3 		$1.3M Sell
99,200
-65,400
-40% -$3.85M 0.08% 249
2020
Q2 		$2.66M Sell
164,600
-97,700
-37% -$4.42M 0.18% 113
2020
Q1 		$11.2M Buy
262,300
+232,600
+783% +$21.2M 0.58% 18
2019
Q4 		$30K Buy
29,700
+19,800
+200% +$2.31M ﹤0.01% 1973
2019
Q3 		$33K Buy
9,900
+1,300
+15% +$143K ﹤0.01% 1825
2019
Q2 		$16K Sell
8,600
-15,500
-64% -$1.89M ﹤0.01% 2375
2019
Q1 		$47K Buy
+24,100
New +$2.74M ﹤0.01% 1477
2017
Q4 		– Sell
-29,700
Closed -$26K – 5733
2017
Q3 		$26K Buy
29,700
+6,700
+29% +$783K ﹤0.01% 2880
2017
Q2 		$54K Sell
23,000
-7,700
-25% -$817K ﹤0.01% 2421
2017
Q1 		$110K Buy
30,700
+19,200
+167% +$1.8M ﹤0.01% 1651
2016
Q4 		$19K Buy
11,500
+1,500
+15% +$118K ﹤0.01% 3517
2016
Q3 		$19K Buy
10,000
+9,500
+1,900% +$669K ﹤0.01% 3478
2016
Q2 		$9K Buy
+500
New +$38.3K ﹤0.01% 4294

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cutler Group's RCL Position: Q1 2024 in Review

Cutler Group increased its Royal Caribbean (RCL) stake by 661% in Q1 2024, buying an estimated $236K and bringing the position to 2,176 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #202.

Cutler Group first reported a position in RCL in Q4 2015 and has held it in 32 quarters since. The position peaked at $3.66M in Q3 2017. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

  • Cutler Group held 2,176 shares of Royal Caribbean worth $302K as of Q1 2024.
  • Cutler Group bought 1,890 Royal Caribbean shares in Q1 2024, an estimated $236K.
  • Royal Caribbean made up 0.1% of Cutler Group's portfolio in Q1 2024, its #202 holding.
  • Cutler Group first reported a position in Royal Caribbean in Q4 2015 and has held it in 32 quarters since.
  • Cutler Group's Royal Caribbean position peaked at $3.66M in Q3 2017.
  • 844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.