Duality Advisers’s Royal Caribbean RCL Stock Holding History

Duality Advisers’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	-8,205	Closed	-$1.06M	–	719
2023 Q4	$1.06M	Buy	+8,205	New	+$836K	0.11%	289
2023 Q3	–	Sell	-46,073	Closed	-$4.78M	–	687
2023 Q2	$4.78M	Buy	+46,073	New	+$3.61M	0.6%	11
2021 Q4	–	Sell	-36,150	Closed	-$3.22M	–	653
2021 Q3	$3.22M	Buy	36,150 +13,043	+56%	+$1.06M	0.25%	161
2021 Q2	$1.97M	Buy	+23,107	New	+$2.01M	0.18%	206
2021 Q1	–	Sell	-27,688	Closed	-$2.07M	–	672
2020 Q4	$2.07M	Buy	+27,688	New	+$1.93M	0.15%	209
2020 Q3	–	Sell	-27,691	Closed	-$1.39M	–	640
2020 Q2	$1.39M	Buy	+27,691	New	+$1.25M	0.13%	213
2020 Q1	–	Sell	-2,859	Closed	-$382K	–	266
2019 Q4	$382K	Buy	+2,859	New	+$333K	0.02%	337
2019 Q3	–	Sell	-14,870	Closed	-$1.8M	–	384
2019 Q2	$1.8M	Sell	14,870 -22,150	-60%	-$2.7M	0.16%	153
2019 Q1	$4.24M	Sell	37,020 -9,080	-20%	-$1.03M	0.25%	120
2018 Q4	$4.51M	Buy	+46,100	New	+$5.05M	0.26%	97

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

Duality Advisers's RCL Position: Q1 2024 in Review

Duality Advisers sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 8,205 shares — an estimated $1.06M sold.

Duality Advisers first reported a position in RCL in Q4 2018 and held it in 10 quarters. The position peaked at $4.78M in Q2 2023. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

Duality Advisers reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 8,205 Royal Caribbean shares in Q1 2024, an estimated $1.06M.
Duality Advisers first reported a position in Royal Caribbean in Q4 2018 and held it in 10 quarters.
Duality Advisers's Royal Caribbean position peaked at $4.78M in Q2 2023.
844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.