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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 		$15.2M Sell
85,800
-40,900
-32% -$6.63M 0.03% 421
2024
Q2 		$20.2M Buy
126,700
+19,600
+18% +$2.82M 0.05% 290
2024
Q1 		$14.9M Sell
107,100
-332,200
-76% -$41.5M 0.04% 372
2023
Q4 		$56.9M Buy
439,300
+198,600
+83% +$20.2M 0.21% 69
2023
Q3 		$22.2M Sell
240,700
-205,500
-46% -$20.6M 0.1% 161
2023
Q2 		$46.3M Sell
446,200
-122,300
-22% -$9.59M 0.21% 64
2023
Q1 		$37.1M Sell
568,500
-54,600
-9% -$3.6M 0.18% 88
2022
Q4 		$30.8M Sell
623,100
-115,300
-16% -$6.04M 0.18% 94
2022
Q3 		$28M Sell
738,400
-1,099,000
-60% -$44.5M 0.12% 145
2022
Q2 		$94.9M Buy
1,837,400
+1,587,100
+634% +$98.7M 0.18% 77
2022
Q1 		$21M Buy
250,300
+6,500
+3% +$512K 0.04% 385
2021
Q4 		$18.7M Buy
243,800
+93,700
+62% +$7.61M 0.04% 433
2021
Q3 		$13.4M Sell
150,100
-175,700
-54% -$14.2M 0.03% 570
2021
Q2 		$27.8M Buy
325,800
+197,600
+154% +$17.2M 0.07% 270
2021
Q1 		$11M Buy
128,200
+86,800
+210% +$6.88M 0.03% 584
2020
Q4 		$3.09M Buy
41,400
+25,600
+162% +$1.78M 0.01% 1478
2020
Q3 		$1.02M Sell
15,800
-122,300
-89% -$7.2M ﹤0.01% 2255
2020
Q2 		$6.95M Buy
138,100
+105,800
+328% +$4.79M 0.02% 635
2020
Q1 		$1.04M Sell
32,300
-48,200
-60% -$4.4M 0.01% 1502
2019
Q4 		$10.7M Buy
80,500
+22,900
+40% +$2.67M 0.06% 350
2019
Q3 		$6.24M Buy
57,600
+9,200
+19% +$1.01M 0.04% 571
2019
Q2 		$5.87M Sell
48,400
-4,200
-8% -$512K 0.04% 606
2019
Q1 		$6.03M Buy
52,600
+2,500
+5% +$284K 0.04% 603
2018
Q4 		$4.9M Sell
50,100
-6,900
-12% -$756K 0.03% 650
2018
Q3 		$7.41M Buy
+57,000
New +$6.68M 0.03% 595

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.