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DLD Asset Management’s Royal Caribbean RCL Stock Holding History

DLD 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
2021
Q3 		– Sell
-129,000
Closed -$11M – 146
2021
Q2 		$11M Buy
129,000
+20,400
+19% +$1.78M 0.76% 34
2021
Q1 		$9.3M Sell
108,600
-7,900
-7% -$626K 0.26% 48
2020
Q4 		$8.7M Sell
116,500
-141,300
-55% -$9.85M 0.25% 39
2020
Q3 		$16.7M Buy
+257,800
New +$15.2M 0.39% 26

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DLD Asset Management's RCL Position: Q3 2021 in Review

DLD Asset Management sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 129,000 shares — an estimated $11M sold.

DLD Asset Management first reported a position in RCL in Q3 2020 and held it in 4 quarters. The position peaked at $16.7M in Q3 2020. 625 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • DLD Asset Management reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
  • DLD Asset Management sold 129,000 Royal Caribbean shares in Q3 2021, an estimated $11M.
  • DLD Asset Management first reported a position in Royal Caribbean in Q3 2020 and held it in 4 quarters.
  • DLD Asset Management's Royal Caribbean position peaked at $16.7M in Q3 2020.
  • 625 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.