Picton Mahoney Asset Management’s Royal Caribbean RCL Stock Holding History

Picton Mahoney Asset Management’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 Q1	–	Sell	-3,020	Closed	-$149K	–	575
2022 Q4	$149K	Buy	+3,020	New	+$158K	0.01%	487
2019 Q3	–	Sell	-80,550	Closed	-$9.77M	–	215
2019 Q2	$9.77M	Sell	80,550 -5,330	-6%	-$649K	0.67%	54
2019 Q1	$9.84M	Buy	85,880 +9,980	+13%	+$1.13M	0.74%	54
2018 Q4	$7.42M	Buy	75,900 +11,600	+18%	+$1.27M	0.66%	55
2018 Q3	$8.36M	Buy	64,300 +1,400	+2%	+$164K	0.59%	57
2018 Q2	$6.52M	Sell	62,900 -42,700	-40%	-$4.69M	0.47%	71
2018 Q1	$12.4M	Buy	105,600 +700	+0.7%	+$88.4K	0.9%	42
2017 Q4	$12.5M	Buy	+104,900	New	+$13M	0.89%	46
2016 Q1	–	Sell	-16,300	Closed	-$1.65M	–	349
2015 Q4	$1.65M	Buy	16,300 +11,300	+226%	+$1.08M	0.1%	144
2015 Q3	$446K	Buy	+5,000	New	+$439K	0.03%	190

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Picton Mahoney Asset Management's RCL Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Royal Caribbean (RCL) in Q1 2023, closing a stake of 3,020 shares — an estimated $149K sold.

Picton Mahoney Asset Management first reported a position in RCL in Q3 2015 and held it in 10 quarters. The position peaked at $12.5M in Q4 2017. 641 funds tracked by Wall St. Rank hold RCL as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Royal Caribbean position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 3,020 Royal Caribbean shares in Q1 2023, an estimated $149K.
Picton Mahoney Asset Management first reported a position in Royal Caribbean in Q3 2015 and held it in 10 quarters.
Picton Mahoney Asset Management's Royal Caribbean position peaked at $12.5M in Q4 2017.
641 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.