KDA
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Kraft Davis & Associates’s Royal Caribbean RCL Stock Holding History

Kraft Davis & Associates’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
-2,181
Closed -$335K – 148
2024
Q2 		$335K Buy
+2,181
New +$314K 0.1% 100

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

Kraft Davis & Associates's RCL Position: Q3 2024 in Review

Kraft Davis & Associates sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 2,181 shares — an estimated $335K sold.

Kraft Davis & Associates first reported a position in RCL in Q2 2024 and held it in 1 quarter. The position peaked at $335K in Q2 2024. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

  • Kraft Davis & Associates reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
  • Kraft Davis & Associates sold 2,181 Royal Caribbean shares in Q3 2024, an estimated $335K.
  • Kraft Davis & Associates first reported a position in Royal Caribbean in Q2 2024 and held it in 1 quarter.
  • Kraft Davis & Associates's Royal Caribbean position peaked at $335K in Q2 2024.
  • 948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on Kraft Davis & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.