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New Millennium Group’s Royal Caribbean RCL Stock Holding History

New Millennium Group’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
Q1 		– Sell
-625
Closed -$80.9K – 322
2023
Q4 		$80.9K Hold
625
– – 0.07% 85
2023
Q3 		$57.6K Hold
625
– – 0.05% 72
2023
Q2 		$64.8K Hold
625
– – 0.06% 74
2023
Q1 		$40.8K Hold
625
– – 0.04% 113
2022
Q4 		$30.9K Hold
625
– – 0.03% 125
2022
Q3 		$24K Hold
625
– – 0.03% 136
2022
Q2 		$22K Buy
+625
New +$38.9K 0.02% 145

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Millennium Group's RCL Position: Q1 2024 in Review

New Millennium Group sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 625 shares — an estimated $80.9K sold.

New Millennium Group first reported a position in RCL in Q2 2022 and held it in 7 quarters. The position peaked at $80.9K in Q4 2023. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

  • New Millennium Group reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
  • New Millennium Group sold 625 Royal Caribbean shares in Q1 2024, an estimated $80.9K.
  • New Millennium Group first reported a position in Royal Caribbean in Q2 2022 and held it in 7 quarters.
  • New Millennium Group's Royal Caribbean position peaked at $80.9K in Q4 2023.
  • 844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.