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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

North Fourth Asset Management's RCL Position: Q3 2023 in Review

North Fourth Asset Management opened a new position in Royal Caribbean (RCL) in Q3 2023: 24,200 shares worth $2.23M. The stake represents 1.36% of the portfolio and ranks #24 among its holdings. This is a return to the name: North Fourth Asset Management previously reported a position in RCL as recently as Q1 2023.

North Fourth Asset Management first reported a position in RCL in Q3 2018 and has held it in 6 quarters since. The position peaked at $9.08M in Q4 2018. 733 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

North Fourth Asset Management held 24,200 shares of Royal Caribbean worth $2.23M as of Q3 2023.
Royal Caribbean was a new North Fourth Asset Management position in Q3 2023.
Royal Caribbean made up 1.36% of North Fourth Asset Management's portfolio in Q3 2023, its #24 holding.
North Fourth Asset Management first reported a position in Royal Caribbean in Q3 2018 and has held it in 6 quarters since.
North Fourth Asset Management's Royal Caribbean position peaked at $9.08M in Q4 2018.
733 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.