FORA Capital’s Royal Caribbean RCL Stock Holding History

FORA Capital’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	-80,933	Closed	-$7.46M	–	604
2023 Q3	$7.46M	Buy	80,933 +18,133	+29%	+$1.82M	0.65%	39
2023 Q2	$6.51M	Buy	62,800 +2,016	+3%	+$158K	0.92%	22
2023 Q1	$3.97M	Buy	+60,784	New	+$4.01M	0.4%	67
2021 Q4	–	Sell	-21,035	Closed	-$1.87M	–	434
2021 Q3	$1.87M	Buy	+21,035	New	+$1.7M	0.47%	60
2021 Q1	–	Sell	-20,165	Closed	-$1.51M	–	1037
2020 Q4	$1.51M	Buy	+20,165	New	+$1.41M	0.23%	102
2020 Q3	–	Sell	-41,452	Closed	-$2.08M	–	927
2020 Q2	$2.08M	Sell	41,452 -5,975	-13%	-$270K	0.71%	20
2020 Q1	$1.53M	Buy	+47,427	New	+$4.33M	0.33%	68

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 $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

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

FORA Capital's RCL Position: Q4 2023 in Review

FORA Capital sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 80,933 shares — an estimated $7.46M sold.

FORA Capital first reported a position in RCL in Q1 2020 and held it in 7 quarters. The position peaked at $7.46M in Q3 2023. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

FORA Capital reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 80,933 Royal Caribbean shares in Q4 2023, an estimated $7.46M.
FORA Capital first reported a position in Royal Caribbean in Q1 2020 and held it in 7 quarters.
FORA Capital's Royal Caribbean position peaked at $7.46M in Q3 2023.
832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.