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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
2024
Q3 		– Sell
-34,800
Closed -$135K – 798
2024
Q2 		$135K Buy
+34,800
New +$5M 0.02% 333
2024
Q1 		– Sell
-68,900
Closed -$8.57K – 997
2023
Q4 		$8.57K Buy
68,900
+3,300
+5% +$336K ﹤0.01% 717
2023
Q3 		$25.5K Sell
65,600
-6,200
-9% -$621K ﹤0.01% 630
2023
Q2 		$22.9K Sell
71,800
-20,700
-22% -$1.62M ﹤0.01% 677
2023
Q1 		$58K Sell
92,500
-80,500
-47% -$5.31M 0.01% 494
2022
Q4 		$273K Buy
173,000
+12,400
+8% +$650K 0.03% 405
2022
Q3 		$800K Hold
160,600
– – 0.05% 284
2022
Q2 		$1.14M Buy
160,600
+145,500
+964% +$9.05M 0.06% 267
2022
Q1 		$102K Sell
15,100
-50,900
-77% -$4.01M ﹤0.01% 1044
2021
Q4 		$226K Buy
66,000
+10,200
+18% +$829K 0.01% 972
2021
Q3 		$204K Sell
55,800
-6,700
-11% -$542K 0.01% 1024
2021
Q2 		$271K Buy
62,500
+18,600
+42% +$1.62M 0.01% 879
2021
Q1 		$191K Buy
43,900
+300
+0.7% +$23.8K 0.01% 783
2020
Q4 		$332K Buy
43,600
+29,800
+216% +$2.08M 0.01% 769
2020
Q3 		$116K Sell
13,800
-228,500
-94% -$13.5M 0.01% 771
2020
Q2 		$486K Buy
242,300
+176,700
+269% +$8M 0.03% 442
2020
Q1 		$1.88M Buy
+65,600
New +$5.99M 0.13% 131
2018
Q4 		– Sell
-102,600
Closed -$332K – 1267
2018
Q3 		$332K Buy
+102,600
New +$12M 0.02% 362
2014
Q1 		– Sell
-65,400
Closed -$1K – 1321
2013
Q4 		$1K Buy
+65,400
New +$2.78M ﹤0.01% 1182

Other funds holding RCL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
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.