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Fox Run Management’s Royal Caribbean RCL Stock Holding History

Fox Run 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
2024
Q3 		– Sell
-3,052
Closed -$487K – 1052
2024
Q2 		$487K Buy
3,052
+1,347
+79% +$194K 0.09% 420
2024
Q1 		$237K Sell
1,705
-4,710
-73% -$588K 0.05% 592
2023
Q4 		$831K Sell
6,415
-566
-8% -$57.7K 0.21% 137
2023
Q3 		$643K Buy
6,981
+4,756
+214% +$476K 0.19% 189
2023
Q2 		$231K Buy
+2,225
New +$174K 0.06% 535
2020
Q4 		– Sell
-3,686
Closed -$239K – 266
2020
Q3 		$239K Buy
+3,686
New +$217K 0.6% 85
2019
Q3 		– Sell
-3,980
Closed -$482K – 525
2019
Q2 		$482K Buy
+3,980
New +$485K 0.32% 84
2018
Q2 		– Sell
-9,180
Closed -$1.08M – 870
2018
Q1 		$1.08M Buy
+9,180
New +$1.16M 0.26% 63

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fox Run Management's RCL Position: Q3 2024 in Review

Fox Run Management sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 3,052 shares — an estimated $487K sold.

Fox Run Management first reported a position in RCL in Q1 2018 and held it in 8 quarters. The position peaked at $1.08M in Q1 2018. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

  • Fox Run Management reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 3,052 Royal Caribbean shares in Q3 2024, an estimated $487K.
  • Fox Run Management first reported a position in Royal Caribbean in Q1 2018 and held it in 8 quarters.
  • Fox Run Management's Royal Caribbean position peaked at $1.08M in Q1 2018.
  • 948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.