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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 		$5.89M Buy
33,200
+10,800
+48% +$1.75M 0.01% 843
2024
Q2 		$3.57M Buy
22,400
+3,400
+18% +$489K 0.01% 1034
2024
Q1 		$2.64M Sell
19,000
-149,700
-89% -$18.7M 0.01% 1226
2023
Q4 		$21.8M Buy
168,700
+3,800
+2% +$387K 0.08% 231
2023
Q3 		$15.2M Sell
164,900
-82,000
-33% -$8.21M 0.07% 246
2023
Q2 		$25.6M Buy
246,900
+167,700
+212% +$13.1M 0.12% 135
2023
Q1 		$5.17M Buy
79,200
+48,800
+161% +$3.22M 0.02% 682
2022
Q4 		$1.5M Buy
30,400
+21,800
+253% +$1.14M 0.01% 1581
2022
Q3 		$326K Sell
8,600
-475,400
-98% -$19.3M ﹤0.01% 3278
2022
Q2 		$33.9M Buy
484,000
+452,800
+1,451% +$28.2M 0.06% 282
2022
Q1 		$2.61M Sell
31,200
-52,900
-63% -$4.17M 0.01% 1632
2021
Q4 		$6.47M Buy
84,100
+22,800
+37% +$1.85M 0.01% 971
2021
Q3 		$5.45M Buy
61,300
+37,300
+155% +$3.02M 0.01% 1093
2021
Q2 		$2.05M Sell
24,000
-110,200
-82% -$9.6M ﹤0.01% 1878
2021
Q1 		$11.5M Buy
134,200
+45,300
+51% +$3.59M 0.03% 565
2020
Q4 		$6.64M Sell
88,900
-16,600
-16% -$1.16M 0.01% 896
2020
Q3 		$6.83M Sell
105,500
-105,600
-50% -$6.22M 0.02% 781
2020
Q2 		$10.6M Buy
211,100
+186,700
+765% +$8.45M 0.04% 465
2020
Q1 		$785K Buy
24,400
+22,000
+917% +$2.01M ﹤0.01% 1696
2019
Q4 		$320K Buy
2,400
+500
+26% +$58.3K ﹤0.01% 2253
2019
Q3 		$206K Sell
1,900
-10,600
-85% -$1.17M ﹤0.01% 2883
2019
Q2 		$1.51M Sell
12,500
-9,200
-42% -$1.12M 0.01% 1493
2019
Q1 		$2.49M Buy
21,700
+4,000
+23% +$455K 0.01% 1151
2018
Q4 		$1.73M Sell
17,700
-5,800
-25% -$635K 0.01% 1345
2018
Q3 		$3.05M Buy
+23,500
New +$2.75M 0.01% 1122

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.