Prentice Capital Management’s Royal Caribbean RCL Stock Holding History

Prentice Capital 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	-75,874	Closed	-$3.75M	–	30
2022 Q4	$3.75M	Sell	75,874 -105,428	-58%	-$5.53M	4.08%	10
2022 Q3	$6.87M	Buy	181,302 +109,935	+154%	+$4.45M	5.1%	7
2022 Q2	$2.49M	Buy	+71,367	New	+$4.44M	1.02%	19
2022 Q1	–	Sell	-144,216	Closed	-$11.1M	–	29
2021 Q4	$11.1M	Buy	144,216 +116,716	+424%	+$9.48M	2.4%	14
2021 Q3	$2.45M	Buy	+27,500	New	+$2.22M	0.62%	21

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

Prentice Capital Management's RCL Position: Q1 2023 in Review

Prentice Capital Management sold out of Royal Caribbean (RCL) in Q1 2023, closing a stake of 75,874 shares — an estimated $3.75M sold.

Prentice Capital Management first reported a position in RCL in Q3 2021 and held it in 5 quarters. The position peaked at $11.1M in Q4 2021. 642 funds tracked by Wall St. Rank hold RCL as of Q1 2023.

Prentice Capital Management reported no remaining Royal Caribbean position as of Q1 2023 after selling out during the quarter.
Prentice Capital Management sold 75,874 Royal Caribbean shares in Q1 2023, an estimated $3.75M.
Prentice Capital Management first reported a position in Royal Caribbean in Q3 2021 and held it in 5 quarters.
Prentice Capital Management's Royal Caribbean position peaked at $11.1M in Q4 2021.
642 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2023.

Based on Prentice Capital Management's 13F filing for Q1 2023, filed 16 May 2023.