iSAM Funds (UK)’s Royal Caribbean RCL Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-2,211	Closed	-$392K	–	382
2024 Q3	$392K	Buy	+2,211	New	+$358K	0.22%	168

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

iSAM Funds (UK)'s RCL Position: Q4 2024 in Review

iSAM Funds (UK) sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 2,211 shares — an estimated $392K sold.

iSAM Funds (UK) first reported a position in RCL in Q3 2024 and held it in 1 quarter. The position peaked at $392K in Q3 2024. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

iSAM Funds (UK) reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
iSAM Funds (UK) sold 2,211 Royal Caribbean shares in Q4 2024, an estimated $392K.
iSAM Funds (UK) first reported a position in Royal Caribbean in Q3 2024 and held it in 1 quarter.
iSAM Funds (UK)'s Royal Caribbean position peaked at $392K in Q3 2024.
1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.