Ergoteles’s Royal Caribbean RCL Stock Holding History

Ergoteles’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 Q2	–	Sell	-65,939	Closed	-$4.31M	–	1428
2023 Q1	$4.31M	Buy	+65,939	New	+$4.35M	0.17%	106
2022 Q3	–	Sell	-230,476	Closed	-$8.05M	–	1908
2022 Q2	$8.05M	Buy	+230,476	New	+$14.3M	0.24%	112
2021 Q3	–	Sell	-140,502	Closed	-$12M	–	1591
2021 Q2	$12M	Buy	+140,502	New	+$12.2M	0.27%	108

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ergoteles's RCL Position: Q2 2023 in Review

Ergoteles sold out of Royal Caribbean (RCL) in Q2 2023, closing a stake of 65,939 shares — an estimated $4.31M sold.

Ergoteles first reported a position in RCL in Q2 2021 and held it in 3 quarters. The position peaked at $12M in Q2 2021. 753 funds tracked by Wall St. Rank hold RCL as of Q2 2023.

Ergoteles reported no remaining Royal Caribbean position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 65,939 Royal Caribbean shares in Q2 2023, an estimated $4.31M.
Ergoteles first reported a position in Royal Caribbean in Q2 2021 and held it in 3 quarters.
Ergoteles's Royal Caribbean position peaked at $12M in Q2 2021.
753 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.