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PineBridge Investments’s Royal Caribbean RCL Stock Holding History

PineBridge 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
2023
Q4 		– Sell
-21,204
Closed -$1.95M – 648
2023
Q3 		$1.95M Buy
+21,204
New +$2.12M 0.02% 366
2021
Q3 		– Sell
-113,761
Closed -$9.7M – 653
2021
Q2 		$9.7M Buy
113,761
+36,570
+47% +$3.19M 0.11% 208
2021
Q1 		$6.61M Buy
77,191
+67,247
+676% +$5.33M 0.08% 258
2020
Q4 		$743K Buy
+9,944
New +$693K 0.01% 511
2020
Q3 		– Sell
-6,242
Closed -$314K – 689
2020
Q2 		$314K Sell
6,242
-1,929
-24% -$87.3K 0.01% 512
2020
Q1 		$263K Sell
8,171
-2,323
-22% -$212K 0.01% 472
2019
Q4 		$1.4M Buy
10,494
+4,810
+85% +$561K 0.02% 481
2019
Q3 		$615K Buy
+5,684
New +$626K 0.01% 842
2018
Q2 		– Sell
-161,996
Closed -$19.1M – 1137
2018
Q1 		$19.1M Buy
161,996
+13,355
+9% +$1.69M 0.45% 51
2017
Q4 		$17.7M Buy
148,641
+65,955
+80% +$8.16M 0.46% 50
2017
Q3 		$9.8M Buy
82,686
+81,578
+7,363% +$9.54M 0.24% 112
2017
Q2 		$121K Buy
+1,108
New +$118K ﹤0.01% 890
2016
Q3 		– Sell
-380
Closed -$26K – 1164
2016
Q2 		$26K Buy
+380
New +$29.1K ﹤0.01% 1051
2015
Q2 		– Sell
-5,315
Closed -$436K – 1137
2015
Q1 		$436K Sell
5,315
-37,346
-88% -$2.95M 0.02% 468
2014
Q4 		$3.52M Buy
42,661
+2,656
+7% +$186K 0.13% 166
2014
Q3 		$2.69M Buy
+40,005
New +$2.48M 0.11% 188

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PineBridge Investments's RCL Position: Q4 2023 in Review

PineBridge Investments sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 21,204 shares — an estimated $1.95M sold.

PineBridge Investments first reported a position in RCL in Q3 2014 and held it in 16 quarters. The position peaked at $19.1M in Q1 2018. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

  • PineBridge Investments reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 21,204 Royal Caribbean shares in Q4 2023, an estimated $1.95M.
  • PineBridge Investments first reported a position in Royal Caribbean in Q3 2014 and held it in 16 quarters.
  • PineBridge Investments's Royal Caribbean position peaked at $19.1M in Q1 2018.
  • 832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.