Echo Street Capital Management’s Royal Caribbean RCL Stock Holding History

Echo Street Capital 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	–	Sell	-9,414	Closed	-$867K	–	339
2023 Q3	$867K	Buy	+9,414	New	+$943K	0.01%	162
2023 Q2	–	Sell	-6,070	Closed	-$396K	–	574
2023 Q1	$396K	Sell	6,070 -18,519	-75%	-$1.22M	﹤0.01%	315
2022 Q4	$1.22M	Buy	24,589 +11,917	+94%	+$625K	0.01%	136
2022 Q3	$480K	Sell	12,672 -14,296	-53%	-$579K	﹤0.01%	280
2022 Q2	$941K	Buy	26,968 +21,192	+367%	+$1.32M	0.01%	176
2022 Q1	$484K	Sell	5,776 -1,503	-21%	-$118K	﹤0.01%	408
2021 Q4	$560K	Sell	7,279 -952	-12%	-$77.3K	﹤0.01%	382
2021 Q3	$732K	Buy	+8,231	New	+$666K	0.01%	319

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Echo Street Capital Management's RCL Position: Q4 2023 in Review

Echo Street Capital Management sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 9,414 shares — an estimated $867K sold.

Echo Street Capital Management first reported a position in RCL in Q3 2021 and held it in 8 quarters. The position peaked at $1.22M in Q4 2022. 833 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

Echo Street Capital Management reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 9,414 Royal Caribbean shares in Q4 2023, an estimated $867K.
Echo Street Capital Management first reported a position in Royal Caribbean in Q3 2021 and held it in 8 quarters.
Echo Street Capital Management's Royal Caribbean position peaked at $1.22M in Q4 2022.
833 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.