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Relative Value Partners Group’s Royal Caribbean RCL Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-7,449
Closed -$950K – 450
2024
Q1 		$950K Buy
7,449
+30
+0.4% +$3.75K 0.06% 150
2023
Q4 		$961K Buy
7,419
+18
+0.2% +$1.83K 0.06% 153
2023
Q3 		$682K Buy
+7,401
New +$741K 0.05% 163

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Relative Value Partners Group's RCL Position: Q2 2024 in Review

Relative Value Partners Group sold out of Royal Caribbean (RCL) in Q2 2024, closing a stake of 7,449 shares — an estimated $950K sold.

Relative Value Partners Group first reported a position in RCL in Q3 2023 and held it in 3 quarters. The position peaked at $961K in Q4 2023. 911 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

  • Relative Value Partners Group reported no remaining Royal Caribbean position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 7,449 Royal Caribbean shares in Q2 2024, an estimated $950K.
  • Relative Value Partners Group first reported a position in Royal Caribbean in Q3 2023 and held it in 3 quarters.
  • Relative Value Partners Group's Royal Caribbean position peaked at $961K in Q4 2023.
  • 911 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.