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Garda Capital Partners’s Royal Caribbean RCL Stock Holding History

Garda Capital Partners’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
-2,910
Closed -$297K – 663
2023
Q3 		$268K Buy
+2,910
New +$291K 0.01% 649

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BlackRock
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Capital Research Global Investors
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garda Capital Partners's RCL Position: Q4 2023 in Review

Garda Capital Partners sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 2,910 shares — an estimated $297K sold.

Garda Capital Partners first reported a position in RCL in Q3 2023 and held it in 1 quarter. The position peaked at $268K in Q3 2023. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

  • Garda Capital Partners reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 2,910 Royal Caribbean shares in Q4 2023, an estimated $297K.
  • Garda Capital Partners first reported a position in Royal Caribbean in Q3 2023 and held it in 1 quarter.
  • Garda Capital Partners's Royal Caribbean position peaked at $268K in Q3 2023.
  • 832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.