Machina Capital’s Royal Caribbean RCL Stock Holding History

Machina Capital’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
2023 Q4	–	Sell	-2,816	Closed	-$259K	–	339
2023 Q3	$259K	Sell	2,816 -4,060	-59%	-$407K	0.15%	224
2023 Q2	$713K	Buy	+6,876	New	+$539K	0.4%	93

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Machina Capital's RCL Position: Q4 2023 in Review

Machina Capital sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 2,816 shares — an estimated $259K sold.

Machina Capital first reported a position in RCL in Q2 2023 and held it in 2 quarters. The position peaked at $713K in Q2 2023. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

Machina Capital reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
Machina Capital sold 2,816 Royal Caribbean shares in Q4 2023, an estimated $259K.
Machina Capital first reported a position in Royal Caribbean in Q2 2023 and held it in 2 quarters.
Machina Capital's Royal Caribbean position peaked at $713K in Q2 2023.
832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Machina Capital's 13F filing for Q4 2023, filed 6 Feb 2024.