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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
2014
Q1 		– Sell
-752,300
Closed -$35.7M – 36
2013
Q4 		$35.7M Sell
752,300
-62,500
-8% -$2.65M 2.07% 25
2013
Q3 		$31.2M Buy
814,800
+354,800
+77% +$13.3M 1.42% 29
2013
Q2 		$15.3M Buy
+460,000
New +$16M 0.59% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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.