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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
2025
Q3 		– Sell
-1,000
Closed -$313K – 399
2025
Q2 		$313K Buy
+1,000
New +$238K 0.01% 507
2024
Q4 		– Sell
-79,500
Closed -$14.1M – 455
2024
Q3 		$14.1M Buy
79,500
+43,000
+118% +$6.97M 0.4% 65
2024
Q2 		$5.82M Buy
36,500
+3,000
+9% +$431K 0.21% 135
2024
Q1 		$4.66M Buy
33,500
+21,000
+168% +$2.62M 0.2% 146
2023
Q4 		$1.62M Hold
12,500
– – 0.14% 165
2023
Q3 		$1.15M Hold
12,500
– – 0.05% 340
2023
Q2 		$1.3M Buy
+12,500
New +$980K 0.07% 221

Other funds holding RCL

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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.