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Natixis Investment Managers International’s Royal Caribbean RCL Stock Holding History

Natixis Investment Managers International’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
Q4 		$2.68M Buy
11,610
+40
+0.3% +$8.86K 0.21% 48
2024
Q3 		$2.05M Hold
11,570
– – 0.15% 52
2024
Q2 		$1.84M Buy
11,570
+260
+2% +$37.4K 0.14% 50
2024
Q1 		$1.57M Buy
+11,310
New +$1.41M 0.11% 57

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Investment Managers International's RCL Position: Q4 2024 in Review

Natixis Investment Managers International increased its Royal Caribbean (RCL) stake by 0.35% in Q4 2024, buying an estimated $8.86K and bringing the position to 11,610 shares worth $2.68M. The position accounts for 0.21% of the portfolio, ranked #48.

Natixis Investment Managers International first reported a position in RCL in Q1 2024 and has held it in 4 quarters since. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

  • Natixis Investment Managers International held 11,610 shares of Royal Caribbean worth $2.68M as of Q4 2024.
  • Natixis Investment Managers International bought 40 Royal Caribbean shares in Q4 2024, an estimated $8.86K.
  • Royal Caribbean made up 0.21% of Natixis Investment Managers International's portfolio in Q4 2024, its #48 holding.
  • Natixis Investment Managers International first reported a position in Royal Caribbean in Q1 2024 and has held it in 4 quarters since.
  • 1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.