NFAM
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North Fourth Asset Management’s Royal Caribbean RCL Stock Holding History

North Fourth Asset 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
Q3 		$2.3M Buy
+25,000
New +$2.5M 1.41% 22
2022
Q2 		– Sell
-50,000
Closed -$4.19M – 129
2022
Q1 		$4.19M Buy
+50,000
New +$3.94M 0.73% 39
2021
Q1 		– Sell
-335,000
Closed -$25M – 143
2020
Q4 		$25M Buy
335,000
+265,000
+379% +$18.5M 2.55% 6
2020
Q3 		$4.53M Buy
+70,000
New +$4.12M 1.11% 30
2019
Q3 		– Sell
-140,000
Closed -$17M – 67
2019
Q2 		$17M Buy
+140,000
New +$17.1M 2.96% 7
2018
Q4 		– Sell
-25,000
Closed -$3.25M – 81
2018
Q3 		$3.25M Buy
+25,000
New +$2.93M 1.14% 28

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return