Hanseatic Management Services’s Royal Caribbean RCL Stock Holding History

Hanseatic Management Services’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
2024 Q4	$127K	Buy	550 +59	+12%	+$13.1K	0.16%	65
2024 Q3	$87.1K	Buy	491 +93	+23%	+$15.1K	0.12%	68
2024 Q2	$63.5K	Hold	398	–	–	0.1%	65
2024 Q1	$55.3K	Hold	398	–	–	0.08%	70
2023 Q4	$51.5K	Buy	398 +7	+2%	+$713	0.09%	63
2023 Q3	$36K	Buy	+391	New	+$39.2K	0.07%	77
2018 Q2	–	Sell	-641	Closed	-$75K	–	451
2018 Q1	$75K	Buy	641 +112	+21%	+$14.2K	0.07%	151
2017 Q4	$63K	Buy	529 +50	+10%	+$6.19K	0.06%	149
2017 Q3	$57K	Buy	479 +180	+60%	+$21K	0.06%	142
2017 Q2	$33K	Buy	+299	New	+$31.7K	0.02%	170
2015 Q1	–	Sell	-23	Closed	-$2K	–	371
2014 Q4	$2K	Hold	23	–	–	﹤0.01%	281
2014 Q3	$2K	Buy	+23	New	+$1.43K	﹤0.01%	304

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hanseatic Management Services's RCL Position: Q4 2024 in Review

Hanseatic Management Services increased its Royal Caribbean (RCL) stake by 12% in Q4 2024, buying an estimated $13.1K and bringing the position to 550 shares worth $127K. The position accounts for 0.16% of the portfolio, ranked #65.

Hanseatic Management Services first reported a position in RCL in Q3 2014 and has held it in 12 quarters since. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

Hanseatic Management Services held 550 shares of Royal Caribbean worth $127K as of Q4 2024.
Hanseatic Management Services bought 59 Royal Caribbean shares in Q4 2024, an estimated $13.1K.
Royal Caribbean made up 0.16% of Hanseatic Management Services's portfolio in Q4 2024, its #65 holding.
Hanseatic Management Services first reported a position in Royal Caribbean in Q3 2014 and has held it in 12 quarters since.
1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.