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O'Dell Group’s Royal Caribbean RCL Stock Holding History

O'Dell 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
-408
Closed -$52.8K – 386
2023
Q4 		$52.8K Buy
+408
New +$41.6K 0.01% 196
2023
Q3 		– Sell
-408
Closed -$42.3K – 381
2023
Q2 		$42.3K Buy
+408
New +$32K 0.01% 208
2022
Q4 		– Sell
-408
Closed -$15K – 320
2022
Q3 		$15K Sell
408
-150
-27% -$6.08K 0.01% 256
2022
Q2 		$19K Sell
558
-2
-0.4% -$124 0.01% 231
2022
Q1 		$47K Hold
560
– – 0.01% 180
2021
Q4 		$43K Hold
560
– – 0.01% 181
2021
Q3 		$50K Buy
+560
New +$45.3K 0.02% 162

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

O'Dell Group's RCL Position: Q1 2024 in Review

O'Dell Group sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 408 shares — an estimated $52.8K sold.

O'Dell Group first reported a position in RCL in Q3 2021 and held it in 7 quarters. The position peaked at $52.8K in Q4 2023. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

  • O'Dell Group reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 408 Royal Caribbean shares in Q1 2024, an estimated $52.8K.
  • O'Dell Group first reported a position in Royal Caribbean in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Royal Caribbean position peaked at $52.8K in Q4 2023.
  • 844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.