HAP Trading’s Royal Caribbean RCL Stock Holding History

HAP Trading’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	-21,313	Closed	-$2.17M	–	1139
2023 Q3	$1.96M	Buy	21,313 +4,935	+30%	+$494K	0.31%	71
2023 Q2	$1.7M	Buy	+16,378	New	+$1.28M	0.3%	72
2021 Q3	–	Sell	-22,418	Closed	-$1.81M	–	2696
2021 Q2	$1.91M	Buy	22,418 +5,396	+32%	+$470K	0.06%	297
2021 Q1	$1.46M	Buy	+17,022	New	+$1.35M	0.08%	244
2020 Q3	–	Sell	-46,397	Closed	-$2.73M	–	1804
2020 Q2	$2.33M	Buy	46,397 +23,481	+102%	+$1.06M	0.13%	135
2020 Q1	$737K	Buy	+22,916	New	+$2.09M	0.05%	275
2019 Q4	–	Sell	-18,912	Closed	-$2.05M	–	1422
2019 Q3	$2.05M	Buy	+18,912	New	+$2.08M	0.17%	114
2019 Q1	–	Sell	-10,663	Closed	-$1.04M	–	1328
2018 Q4	$1.04M	Sell	10,663 -47,616	-82%	-$5.22M	0.07%	224
2018 Q3	$7.57M	Buy	+58,279	New	+$6.83M	0.48%	49
2018 Q1	–	Sell	-16,697	Closed	-$2.11M	–	1153
2017 Q4	$1.99M	Buy	+16,697	New	+$2.07M	0.08%	181
2017 Q2	–	Sell	-110,173	Closed	-$11.7M	–	1132
2017 Q1	$10.8M	Buy	+110,173	New	+$10.3M	0.67%	36
2013 Q4	–	Sell	-122,675	Closed	-$5.21M	–	1338
2013 Q3	$4.7M	Buy	+122,675	New	+$4.6M	0.15%	124

Other funds holding RCL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HAP Trading's RCL Position: Q4 2023 in Review

HAP Trading sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 21,313 shares — an estimated $2.17M sold.

HAP Trading first reported a position in RCL in Q3 2013 and held it in 12 quarters. The position peaked at $10.8M in Q1 2017. 833 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

HAP Trading reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
HAP Trading sold 21,313 Royal Caribbean shares in Q4 2023, an estimated $2.17M.
HAP Trading first reported a position in Royal Caribbean in Q3 2013 and held it in 12 quarters.
HAP Trading's Royal Caribbean position peaked at $10.8M in Q1 2017.
833 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

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