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HHR Asset Management’s Royal Caribbean RCL Stock Holding History

HHR Asset Management’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
2022
Q1 		– Sell
-130,155
Closed -$10M – 33
2021
Q4 		$10M Sell
130,155
-42,113
-24% -$3.42M 1.19% 26
2021
Q3 		$15.3M Sell
172,268
-13,462
-7% -$1.09M 1.61% 20
2021
Q2 		$15.8M Buy
185,730
+124,780
+205% +$10.9M 1.43% 24
2021
Q1 		$5.22M Buy
+60,950
New +$4.83M 0.47% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HHR Asset Management's RCL Position: Q1 2022 in Review

HHR Asset Management sold out of Royal Caribbean (RCL) in Q1 2022, closing a stake of 130,155 shares — an estimated $10M sold.

HHR Asset Management first reported a position in RCL in Q1 2021 and held it in 4 quarters. The position peaked at $15.8M in Q2 2021. 681 funds tracked by Wall St. Rank hold RCL as of Q1 2022.

  • HHR Asset Management reported no remaining Royal Caribbean position as of Q1 2022 after selling out during the quarter.
  • HHR Asset Management sold 130,155 Royal Caribbean shares in Q1 2022, an estimated $10M.
  • HHR Asset Management first reported a position in Royal Caribbean in Q1 2021 and held it in 4 quarters.
  • HHR Asset Management's Royal Caribbean position peaked at $15.8M in Q2 2021.
  • 681 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2022.

Based on HHR Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.