Pearl River Capital’s Royal Caribbean RCL Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-34,272	Closed	-$2.24M	–	592
2023 Q1	$2.24M	Sell	34,272 -29,201	-46%	-$1.93M	0.36%	81
2022 Q4	$3.14M	Buy	63,473 +54,371	+597%	+$2.85M	0.53%	37
2022 Q3	$345K	Buy	+9,102	New	+$369K	0.06%	351
2019 Q4	–	Sell	-98	Closed	-$11K	–	657
2019 Q3	$11K	Buy	+98	New	+$10.8K	0.03%	316

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pearl River Capital's RCL Position: Q2 2023 in Review

Pearl River Capital sold out of Royal Caribbean (RCL) in Q2 2023, closing a stake of 34,272 shares — an estimated $2.24M sold.

Pearl River Capital first reported a position in RCL in Q3 2019 and held it in 4 quarters. The position peaked at $3.14M in Q4 2022. 753 funds tracked by Wall St. Rank hold RCL as of Q2 2023.

Pearl River Capital reported no remaining Royal Caribbean position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 34,272 Royal Caribbean shares in Q2 2023, an estimated $2.24M.
Pearl River Capital first reported a position in Royal Caribbean in Q3 2019 and held it in 4 quarters.
Pearl River Capital's Royal Caribbean position peaked at $3.14M in Q4 2022.
753 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.