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Desjardins Global Asset Management’s Royal Caribbean RCL Stock Holding History

Desjardins Global 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
2023
Q4 		$139K Sell
1,074
-154
-13% -$15.7K 0.02% 412
2023
Q3 		$113K Buy
1,228
+22
+2% +$2.2K 0.01% 449
2023
Q2 		$125K Buy
1,206
+510
+73% +$40K 0.01% 477
2023
Q1 		$45K Buy
+696
New +$45.9K 0.01% 528

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

Desjardins Global Asset Management's RCL Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Royal Caribbean (RCL) stake by 13% in Q4 2023, selling an estimated $15.7K and leaving 1,074 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #412.

Desjardins Global Asset Management first reported a position in RCL in Q1 2023 and has held it in 4 quarters since. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

  • Desjardins Global Asset Management held 1,074 shares of Royal Caribbean worth $139K as of Q4 2023.
  • Desjardins Global Asset Management sold 154 Royal Caribbean shares in Q4 2023, an estimated $15.7K.
  • Royal Caribbean made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #412 holding.
  • Desjardins Global Asset Management first reported a position in Royal Caribbean in Q1 2023 and has held it in 4 quarters since.
  • 832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.