GRS Advisors’s Royal Caribbean RCL Stock Holding History

GRS Advisors’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	-187,187	Closed	-$17.2M	–	36
2023 Q3	$17.2M	Buy	+187,187	New	+$18.8M	3.05%	18
2020 Q1	–	Sell	-100,048	Closed	-$13.4M	–	26
2019 Q4	$13.4M	Buy	+100,048	New	+$11.7M	7.71%	5
2016 Q4	–	Sell	-226,641	Closed	-$17M	–	27
2016 Q3	$17M	Buy	226,641 +108,841	+92%	+$7.67M	4.11%	15
2016 Q2	$7.91M	Buy	+117,800	New	+$9.02M	2.21%	21
2016 Q1	–	Sell	-382,400	Closed	-$38.7M	–	30
2015 Q4	$38.7M	Buy	382,400 +92,900	+32%	+$8.85M	5.46%	3
2015 Q3	$25.8M	Sell	289,500 -239,500	-45%	-$21M	3.05%	17
2015 Q2	$41.6M	Buy	529,000 +257,600	+95%	+$19.6M	4.36%	8
2015 Q1	$22.2M	Buy	+271,400	New	+$21.5M	2.42%	21
2014 Q1	–	Sell	-520,000	Closed	-$24.7M	–	35
2013 Q4	$24.7M	Buy	+520,000	New	+$22.1M	1.43%	28

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

GRS Advisors's RCL Position: Q4 2023 in Review

GRS Advisors sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 187,187 shares — an estimated $17.2M sold.

GRS Advisors first reported a position in RCL in Q4 2013 and held it in 9 quarters. The position peaked at $41.6M in Q2 2015. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

GRS Advisors reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
GRS Advisors sold 187,187 Royal Caribbean shares in Q4 2023, an estimated $17.2M.
GRS Advisors first reported a position in Royal Caribbean in Q4 2013 and held it in 9 quarters.
GRS Advisors's Royal Caribbean position peaked at $41.6M in Q2 2015.
832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

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