Intrinsic Edge Capital Management’s Royal Caribbean RCL Stock Holding History

Intrinsic Edge Capital 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
2024 Q3	–	Sell	-133,973	Closed	-$21.4M	–	161
2024 Q2	$21.4M	Sell	133,973 -80,055	-37%	-$11.5M	1.93%	10
2024 Q1	$29.8M	Sell	214,028 -119,693	-36%	-$14.9M	2.33%	5
2023 Q4	$43.2M	Buy	+333,721	New	+$34M	4.32%	1
2023 Q1	–	Sell	-130,000	Closed	-$6.43M	–	186
2022 Q4	$6.43M	Buy	+130,000	New	+$6.82M	0.64%	66
2022 Q2	–	Sell	-20,000	Closed	-$1.68M	–	209
2022 Q1	$1.68M	Sell	20,000 -268,936	-93%	-$21.2M	0.13%	148
2021 Q4	$22.2M	Buy	288,936 +258,936	+863%	+$21M	1.41%	11
2021 Q3	$2.67M	Buy	+30,000	New	+$2.43M	0.18%	160
2017 Q2	–	Sell	-39,030	Closed	-$3.83M	–	144
2017 Q1	$3.83M	Buy	39,030 +24,030	+160%	+$2.25M	1.18%	28
2016 Q4	$1.23M	Buy	+15,000	New	+$1.18M	0.52%	64

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Intrinsic Edge Capital Management's RCL Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 133,973 shares — an estimated $21.4M sold.

Intrinsic Edge Capital Management first reported a position in RCL in Q4 2016 and held it in 9 quarters. The position peaked at $43.2M in Q4 2023. 949 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

Intrinsic Edge Capital Management reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 133,973 Royal Caribbean shares in Q3 2024, an estimated $21.4M.
Intrinsic Edge Capital Management first reported a position in Royal Caribbean in Q4 2016 and held it in 9 quarters.
Intrinsic Edge Capital Management's Royal Caribbean position peaked at $43.2M in Q4 2023.
949 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.