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
2024 Q1	–	Sell	-406,900	Closed	-$52.7M	–	83
2023 Q4	$52.7M	Sell	406,900 -173,100	-30%	-$17.6M	6.37%	3
2023 Q3	$53.5M	Buy	+580,000	New	+$58.1M	5.75%	6
2021 Q3	–	Sell	-10,000	Closed	-$853K	–	147
2021 Q2	$853K	Buy	+10,000	New	+$872K	0.06%	96
2021 Q1	–	Sell	-19,200	Closed	-$1.43M	–	146
2020 Q4	$1.43M	Buy	19,200 +200	+1%	+$13.9K	0.04%	75
2020 Q3	$1.23M	Buy	+19,000	New	+$1.12M	0.03%	67

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

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. 624 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.
624 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.