IECM
RCL icon

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
Q1 		– Sell
-100,000
Closed -$12.9M – 183
2023
Q4 		$12.9M Buy
+100,000
New +$10.2M 1.29% 29

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

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.