Redpoint Investment Management’s Royal Caribbean RCL Stock Holding History

Redpoint Investment 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
2022 Q3	$264K	Hold	6,956	–	–	0.04%	496
2022 Q2	$243K	Hold	6,956	–	–	0.03%	553
2022 Q1	$583K	Hold	6,956	–	–	0.06%	375
2021 Q4	$535K	Hold	6,956	–	–	0.04%	437
2021 Q3	$619K	Buy	6,956 +326	+5%	+$26.4K	0.05%	396
2021 Q2	$565K	Hold	6,630	–	–	0.05%	423
2021 Q1	$568K	Buy	6,630 +2,289	+53%	+$182K	0.05%	406
2020 Q4	$324K	Sell	4,341 -875	-17%	-$61K	0.03%	465
2020 Q3	$338K	Sell	5,216 -5,900	-53%	-$347K	0.04%	448
2020 Q2	$559K	Sell	11,116 -962	-8%	-$43.5K	0.03%	424
2020 Q1	$389K	Sell	12,078 -841	-7%	-$76.8K	0.02%	433
2019 Q4	$1.73M	Hold	12,919	–	–	0.08%	295
2019 Q3	$1.4M	Buy	12,919 +460	+4%	+$50.6K	0.07%	320
2019 Q2	$1.51M	Sell	12,459 -676	-5%	-$82.4K	0.08%	298
2019 Q1	$1.51M	Hold	13,135	–	–	0.08%	314
2018 Q4	$1.28M	Hold	13,135	–	–	0.07%	311
2018 Q3	$1.71M	Hold	13,135	–	–	0.09%	283
2018 Q2	$1.36M	Hold	13,135	–	–	0.07%	329
2018 Q1	$1.55M	Hold	13,135	–	–	0.09%	293
2017 Q4	$1.57M	Buy	+13,135	New	+$1.63M	0.09%	293

Other funds holding RCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Redpoint Investment Management's RCL Position: Q3 2022 in Review

Redpoint Investment Management held its Royal Caribbean (RCL) position steady in Q3 2022 at 6,956 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #496.

Redpoint Investment Management first reported a position in RCL in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.73M in Q4 2019. 575 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

Redpoint Investment Management held 6,956 shares of Royal Caribbean worth $264K as of Q3 2022.
Redpoint Investment Management left its Royal Caribbean share count unchanged in Q3 2022.
Royal Caribbean made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #496 holding.
Redpoint Investment Management first reported a position in Royal Caribbean in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Royal Caribbean position peaked at $1.73M in Q4 2019.
575 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.