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Gyroscope Capital Management Group’s Royal Caribbean RCL Stock Holding History

Gyroscope Capital Management Group’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
Q3 		$2.14M Buy
23,229
+716
+3% +$71.7K 0.49% 50
2023
Q2 		$2.34M Sell
22,513
-2,625
-10% -$206K 0.54% 47
2023
Q1 		$1.64M Sell
25,138
-1,649
-6% -$109K 0.42% 57
2022
Q4 		$1.32M Buy
26,787
+1,789
+7% +$93.8K 0.4% 56
2022
Q3 		$947K Buy
24,998
+1,396
+6% +$56.6K 0.37% 62
2022
Q2 		$824K Buy
23,602
+6,008
+34% +$374K 0.28% 65
2022
Q1 		$1.47M Buy
17,594
+1,286
+8% +$101K 0.51% 50
2021
Q4 		$1.25M Sell
16,308
-173
-1% -$14.1K 0.44% 54
2021
Q3 		$1.47M Buy
16,481
+398
+2% +$32.2K 0.55% 42
2021
Q2 		$1.37M Sell
16,083
-140
-0.9% -$12.2K 0.48% 44
2021
Q1 		$1.39M Buy
16,223
+348
+2% +$27.6K 0.56% 40
2020
Q4 		$1.19M Buy
15,875
+91
+0.6% +$6.34K 0.51% 45
2020
Q3 		$1.02M Buy
15,784
+302
+2% +$17.8K 0.46% 45
2020
Q2 		$779K Buy
+15,482
New +$701K 0.35% 54
2017
Q1 		– Sell
-2,768
Closed -$227K – 116
2016
Q4 		$227K Sell
2,768
-1,451
-34% -$114K 0.15% 91
2016
Q3 		$316K Sell
4,219
-701
-14% -$49.4K 0.24% 51
2016
Q2 		$330K Buy
+4,920
New +$377K 0.27% 58

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gyroscope Capital Management Group's RCL Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Royal Caribbean (RCL) stake by 3.2% in Q3 2023, buying an estimated $71.7K and bringing the position to 23,229 shares worth $2.14M. The position accounts for 0.49% of the portfolio, ranked #50.

Gyroscope Capital Management Group first reported a position in RCL in Q2 2016 and has held it in 17 quarters since. The position peaked at $2.34M in Q2 2023. 732 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

  • Gyroscope Capital Management Group held 23,229 shares of Royal Caribbean worth $2.14M as of Q3 2023.
  • Gyroscope Capital Management Group bought 716 Royal Caribbean shares in Q3 2023, an estimated $71.7K.
  • Royal Caribbean made up 0.49% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #50 holding.
  • Gyroscope Capital Management Group first reported a position in Royal Caribbean in Q2 2016 and has held it in 17 quarters since.
  • Gyroscope Capital Management Group's Royal Caribbean position peaked at $2.34M in Q2 2023.
  • 732 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.