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Monashee Investment Management’s Royal Caribbean RCL Stock Holding History

Monashee Investment Management’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
Q2 		– Sell
-65,000
Closed -$4.24M – 85
2023
Q1 		$4.24M Buy
+65,000
New +$4.29M 1.17% 17
2017
Q1 		– Sell
-30,200
Closed -$2.48M – 114
2016
Q4 		$2.48M Buy
+30,200
New +$2.38M 1.21% 35

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Monashee Investment Management's RCL Position: Q2 2023 in Review

Monashee Investment Management sold out of Royal Caribbean (RCL) in Q2 2023, closing a stake of 65,000 shares — an estimated $4.24M sold.

Monashee Investment Management first reported a position in RCL in Q4 2016 and held it in 2 quarters. The position peaked at $4.24M in Q1 2023. 753 funds tracked by Wall St. Rank hold RCL as of Q2 2023.

  • Monashee Investment Management reported no remaining Royal Caribbean position as of Q2 2023 after selling out during the quarter.
  • Monashee Investment Management sold 65,000 Royal Caribbean shares in Q2 2023, an estimated $4.24M.
  • Monashee Investment Management first reported a position in Royal Caribbean in Q4 2016 and held it in 2 quarters.
  • Monashee Investment Management's Royal Caribbean position peaked at $4.24M in Q1 2023.
  • 753 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2023.

Based on Monashee Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.