L & S Advisors’s Royal Caribbean RCL Stock Holding History

L & S Advisors’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 Q2	–	Sell	-22,701	Closed	-$3.16M	–	359
2024 Q1	$3.16M	Sell	22,701 -27,243	-55%	-$3.4M	0.36%	82
2023 Q4	$6.47M	Buy	+49,944	New	+$5.09M	0.79%	39
2020 Q1	–	Sell	-13,675	Closed	-$1.83M	–	291
2019 Q4	$1.83M	Sell	13,675 -852	-6%	-$99.3K	0.23%	96
2019 Q3	$1.57M	Buy	14,527 +305	+2%	+$33.6K	0.22%	126
2019 Q2	$1.72M	Sell	14,222 -915	-6%	-$111K	0.23%	113
2019 Q1	$1.74M	Buy	15,137 +881	+6%	+$100K	0.23%	93
2018 Q4	$1.39M	Buy	14,256 +508	+4%	+$55.7K	0.26%	77
2018 Q3	$1.79M	Buy	+13,748	New	+$1.61M	0.23%	100
2018 Q2	–	Sell	-10,708	Closed	-$1.26M	–	330
2018 Q1	$1.26M	Buy	+10,708	New	+$1.35M	0.24%	101
2017 Q4	–	Sell	-4,176	Closed	-$495K	–	328
2017 Q3	$495K	Sell	4,176 -235	-5%	-$27.5K	0.08%	161
2017 Q2	$482K	Buy	+4,411	New	+$468K	0.08%	176

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

L & S Advisors's RCL Position: Q2 2024 in Review

L & S Advisors sold out of Royal Caribbean (RCL) in Q2 2024, closing a stake of 22,701 shares — an estimated $3.16M sold.

L & S Advisors first reported a position in RCL in Q2 2017 and held it in 11 quarters. The position peaked at $6.47M in Q4 2023. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

L & S Advisors reported no remaining Royal Caribbean position as of Q2 2024 after selling out during the quarter.
L & S Advisors sold 22,701 Royal Caribbean shares in Q2 2024, an estimated $3.16M.
L & S Advisors first reported a position in Royal Caribbean in Q2 2017 and held it in 11 quarters.
L & S Advisors's Royal Caribbean position peaked at $6.47M in Q4 2023.
909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.