Pictet Asset Management (Switzerland)’s Royal Caribbean RCL Stock Holding History

Pictet Asset Management (Switzerland)’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	$9.95M	Buy	95,961 +2,690	+3%	+$211K	0.01%	624
2023 Q1	$6.09M	Sell	93,271 -36,073	-28%	-$2.38M	0.01%	738
2022 Q4	$6.39M	Sell	129,344 -18,249	-12%	-$957K	0.01%	691
2022 Q3	$5.59M	Sell	147,593 -5,180	-3%	-$210K	0.01%	707
2022 Q2	$5.33M	Sell	152,773 -21,489	-12%	-$1.34M	0.01%	746
2022 Q1	$14.6M	Buy	174,262 +47,779	+38%	+$3.76M	0.02%	558
2021 Q4	$9.73M	Buy	126,483 +3,481	+3%	+$283K	0.01%	676
2021 Q3	$10.9M	Buy	+123,002	New	+$9.95M	0.01%	650

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Pictet Asset Management (Switzerland)'s RCL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Royal Caribbean (RCL) stake by 2.9% in Q2 2023, buying an estimated $211K and bringing the position to 95,961 shares worth $9.95M. The position accounts for 0.01% of the portfolio, ranked #624.

Pictet Asset Management (Switzerland) first reported a position in RCL in Q3 2021 and has held it in 8 quarters since. The position peaked at $14.6M in Q1 2022. 754 funds tracked by Wall St. Rank hold RCL as of Q2 2023.

Pictet Asset Management (Switzerland) held 95,961 shares of Royal Caribbean worth $9.95M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 2,690 Royal Caribbean shares in Q2 2023, an estimated $211K.
Royal Caribbean made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #624 holding.
Pictet Asset Management (Switzerland) first reported a position in Royal Caribbean in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Royal Caribbean position peaked at $14.6M in Q1 2022.
754 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.