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Oak Thistle LLC’s Royal Caribbean RCL Stock Holding History

Oak Thistle LLC’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
-7,471
Closed -$688K – 614
2023
Q3 		$688K Buy
+7,471
New +$748K 0.2% 216
2022
Q2 		– Sell
-4,310
Closed -$361K – 369
2022
Q1 		$361K Buy
+4,310
New +$339K 0.19% 233

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oak Thistle LLC's RCL Position: Q4 2023 in Review

Oak Thistle LLC sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 7,471 shares — an estimated $688K sold.

Oak Thistle LLC first reported a position in RCL in Q1 2022 and held it in 2 quarters. The position peaked at $688K in Q3 2023. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

  • Oak Thistle LLC reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 7,471 Royal Caribbean shares in Q4 2023, an estimated $688K.
  • Oak Thistle LLC first reported a position in Royal Caribbean in Q1 2022 and held it in 2 quarters.
  • Oak Thistle LLC's Royal Caribbean position peaked at $688K in Q3 2023.
  • 832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.