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Exos TFP Holdings’s Royal Caribbean RCL Stock Holding History

Exos TFP Holdings’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
Q1 		– Sell
-148
Closed -$7.32K – 475
2022
Q4 		$7.32K Buy
+148
New +$7.76K ﹤0.01% 431

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exos TFP Holdings's RCL Position: Q1 2023 in Review

Exos TFP Holdings sold out of Royal Caribbean (RCL) in Q1 2023, closing a stake of 148 shares — an estimated $7.32K sold.

Exos TFP Holdings first reported a position in RCL in Q4 2022 and held it in 1 quarter. The position peaked at $7.32K in Q4 2022. 641 funds tracked by Wall St. Rank hold RCL as of Q1 2023.

  • Exos TFP Holdings reported no remaining Royal Caribbean position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 148 Royal Caribbean shares in Q1 2023, an estimated $7.32K.
  • Exos TFP Holdings first reported a position in Royal Caribbean in Q4 2022 and held it in 1 quarter.
  • Exos TFP Holdings's Royal Caribbean position peaked at $7.32K in Q4 2022.
  • 641 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.