Nan Fung Trinity’s Royal Caribbean RCL Stock Holding History

Nan Fung Trinity’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	-62,300	Closed	-$5.74M	–	30
2023 Q3	$5.74M	Buy	+62,300	New	+$6.24M	1.03%	24
2020 Q4	–	Sell	-43,000	Closed	-$2.78M	–	50
2020 Q3	$2.78M	Hold	43,000	–	–	0.56%	31
2020 Q2	$2.16M	Sell	43,000 -13,500	-24%	-$611K	0.48%	29
2020 Q1	$1.82M	Buy	+56,500	New	+$5.16M	0.54%	28

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

Nan Fung Trinity's RCL Position: Q4 2023 in Review

Nan Fung Trinity sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 62,300 shares — an estimated $5.74M sold.

Nan Fung Trinity first reported a position in RCL in Q1 2020 and held it in 4 quarters. The position peaked at $5.74M in Q3 2023. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

Nan Fung Trinity reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
Nan Fung Trinity sold 62,300 Royal Caribbean shares in Q4 2023, an estimated $5.74M.
Nan Fung Trinity first reported a position in Royal Caribbean in Q1 2020 and held it in 4 quarters.
Nan Fung Trinity's Royal Caribbean position peaked at $5.74M in Q3 2023.
832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Nan Fung Trinity's 13F filing for Q4 2023, filed 7 Feb 2024.