Magnetar Financial’s Royal Caribbean RCL Stock Holding History

Magnetar Financial’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
2022 Q4	–	Sell	-8,000	Closed	-$303K	–	915
2022 Q3	$303K	Buy	+8,000	New	+$324K	﹤0.01%	878
2021 Q1	–	Sell	-27,212	Closed	-$2.03M	–	1176
2020 Q4	$2.03M	Buy	+27,212	New	+$1.9M	0.03%	357
2019 Q3	–	Sell	-3,983	Closed	-$483K	–	565
2019 Q2	$483K	Buy	+3,983	New	+$485K	0.01%	307
2018 Q2	–	Sell	-12,338	Closed	-$1.45M	–	658
2018 Q1	$1.45M	Buy	+12,338	New	+$1.56M	0.03%	146
2017 Q3	–	Sell	-2,676	Closed	-$292K	–	887
2017 Q2	$292K	Buy	+2,676	New	+$284K	﹤0.01%	578
2016 Q3	–	Sell	-11,711	Closed	-$786K	–	593
2016 Q2	$786K	Buy	+11,711	New	+$897K	0.01%	181

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial's RCL Position: Q4 2022 in Review

Magnetar Financial sold out of Royal Caribbean (RCL) in Q4 2022, closing a stake of 8,000 shares — an estimated $303K sold.

Magnetar Financial first reported a position in RCL in Q2 2016 and held it in 6 quarters. The position peaked at $2.03M in Q4 2020. 608 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

Magnetar Financial reported no remaining Royal Caribbean position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 8,000 Royal Caribbean shares in Q4 2022, an estimated $303K.
Magnetar Financial first reported a position in Royal Caribbean in Q2 2016 and held it in 6 quarters.
Magnetar Financial's Royal Caribbean position peaked at $2.03M in Q4 2020.
608 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.