Petrus Trust Company’s Royal Caribbean RCL Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-3,976	Closed	-$366K	–	720
2023 Q3	$366K	Buy	+3,976	New	+$398K	0.04%	315
2018 Q3	–	Sell	-2,325	Closed	-$241K	–	317
2018 Q2	$241K	Buy	+2,325	New	+$256K	0.05%	185
2017 Q4	–	Sell	-1,847	Closed	-$219K	–	197
2017 Q3	$219K	Buy	+1,847	New	+$216K	0.05%	144
2016 Q4	–	Sell	-3,537	Closed	-$265K	–	223
2016 Q3	$265K	Buy	3,537 +524	+17%	+$36.9K	0.06%	97
2016 Q2	$202K	Buy	3,013 +489	+19%	+$37.4K	0.05%	129
2016 Q1	$207K	Buy	+2,524	New	+$197K	0.04%	137

Other funds holding RCL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Petrus Trust Company's RCL Position: Q4 2023 in Review

Petrus Trust Company sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 3,976 shares — an estimated $366K sold.

Petrus Trust Company first reported a position in RCL in Q1 2016 and held it in 6 quarters. The position peaked at $366K in Q3 2023. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

Petrus Trust Company reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 3,976 Royal Caribbean shares in Q4 2023, an estimated $366K.
Petrus Trust Company first reported a position in Royal Caribbean in Q1 2016 and held it in 6 quarters.
Petrus Trust Company's Royal Caribbean position peaked at $366K in Q3 2023.
832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.