Saltoro Capital’s Royal Caribbean RCL Stock Holding History

Saltoro Capital’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	-15,000	Closed	-$2.09M	–	16
2024 Q1	$2.09M	Buy	+15,000	New	+$1.87M	2.64%	6

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Saltoro Capital's RCL Position: Q4 2023 in Review

Saltoro Capital sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 7,125 shares — an estimated $656K sold.

Saltoro Capital first reported a position in RCL in Q2 2023 and held it in 2 quarters. The position peaked at $656K in Q3 2023. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

Saltoro Capital reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
Saltoro Capital sold 7,125 Royal Caribbean shares in Q4 2023, an estimated $656K.
Saltoro Capital first reported a position in Royal Caribbean in Q2 2023 and held it in 2 quarters.
Saltoro Capital's Royal Caribbean position peaked at $656K in Q3 2023.
832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Saltoro Capital's 13F filing for Q4 2023, filed 14 Feb 2024.