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PEAK6 Investments’s Royal Caribbean RCL Stock Holding History

PEAK6 Investments’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
Q3 		$10.2M Sell
57,611
-24,491
-30% -$3.97M 0.02% 547
2024
Q2 		$13.1M Sell
82,102
-180,482
-69% -$26M 0.03% 403
2024
Q1 		$36.5M Buy
262,584
+41,137
+19% +$5.14M 0.1% 168
2023
Q4 		$28.7M Buy
221,447
+176,025
+388% +$17.9M 0.11% 156
2023
Q3 		$4.19M Sell
45,422
-74,593
-62% -$7.47M 0.02% 822
2023
Q2 		$12.5M Sell
120,015
-88,652
-42% -$6.95M 0.06% 294
2023
Q1 		$13.6M Buy
208,667
+125,599
+151% +$8.29M 0.07% 278
2022
Q4 		$4.11M Buy
83,068
+47,531
+134% +$2.49M 0.02% 830
2022
Q3 		$1.35M Sell
35,537
-455,243
-93% -$18.4M 0.01% 1915
2022
Q2 		$25.4M Buy
490,780
+300,507
+158% +$18.7M 0.05% 387
2022
Q1 		$15.9M Sell
190,273
-30,655
-14% -$2.41M 0.03% 494
2021
Q4 		$17M Buy
220,928
+77,640
+54% +$6.31M 0.04% 476
2021
Q3 		$12.7M Buy
143,288
+11,196
+8% +$906K 0.03% 593
2021
Q2 		$11.3M Buy
132,092
+56,299
+74% +$4.91M 0.03% 622
2021
Q1 		$6.49M Buy
75,793
+18,162
+32% +$1.44M 0.02% 879
2020
Q4 		$4.3M Buy
57,631
+51,585
+853% +$3.6M 0.01% 1186
2020
Q3 		$391K Buy
+6,046
New +$356K ﹤0.01% 3033
2020
Q2 		– Sell
-13,808
Closed -$625K – 4741
2020
Q1 		$444K Sell
13,808
-14,469
-51% -$1.32M ﹤0.01% 2180
2019
Q4 		$3.77M Buy
+28,277
New +$3.3M 0.02% 757
2018
Q4 		– Sell
-15,320
Closed -$1.68M – 4554
2018
Q3 		$1.99M Buy
+15,320
New +$1.8M 0.01% 1424

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Investments's RCL Position: Q3 2024 in Review

PEAK6 Investments reduced its Royal Caribbean (RCL) stake by 30% in Q3 2024, selling an estimated $3.97M and leaving 57,611 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #547.

PEAK6 Investments first reported a position in RCL in Q3 2018 and has held it in 20 quarters since. The position peaked at $36.5M in Q1 2024. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

  • PEAK6 Investments held 57,611 shares of Royal Caribbean worth $10.2M as of Q3 2024.
  • PEAK6 Investments sold 24,491 Royal Caribbean shares in Q3 2024, an estimated $3.97M.
  • Royal Caribbean made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #547 holding.
  • PEAK6 Investments first reported a position in Royal Caribbean in Q3 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's Royal Caribbean position peaked at $36.5M in Q1 2024.
  • 948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.