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Lee Ainslie’s Royal Caribbean RCL Stock Holding History

Lee Ainslie’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
-1,612
Closed -$209K – 519
2023
Q4 		$209K Sell
1,612
-2,014
-56% -$205K ﹤0.01% 338
2023
Q3 		$334K Buy
+3,626
New +$363K 0.01% 213
2021
Q2 		– Sell
-1,995
Closed -$171K – 813
2021
Q1 		$171K Buy
+1,995
New +$158K ﹤0.01% 515
2020
Q3 		– Sell
-20,401
Closed -$1.03M – 680
2020
Q2 		$1.03M Buy
+20,401
New +$923K 0.02% 317
2018
Q2 		– Sell
-70,840
Closed -$8.34M – 287
2018
Q1 		$8.34M Buy
70,840
+23,410
+49% +$2.96M 0.11% 132
2017
Q4 		$5.66M Buy
47,430
+20,700
+77% +$2.56M 0.07% 146
2017
Q3 		$3.17M Buy
+26,730
New +$3.13M 0.04% 141

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lee Ainslie's RCL Position: Q1 2024 in Review

Lee Ainslie sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 1,612 shares — an estimated $209K sold.

Lee Ainslie first reported a position in RCL in Q3 2017 and held it in 7 quarters. The position peaked at $8.34M in Q1 2018. 846 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

  • Lee Ainslie reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 1,612 Royal Caribbean shares in Q1 2024, an estimated $209K.
  • Lee Ainslie first reported a position in Royal Caribbean in Q3 2017 and held it in 7 quarters.
  • Lee Ainslie's Royal Caribbean position peaked at $8.34M in Q1 2018.
  • 846 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.