Sciencast Management’s Royal Caribbean RCL Stock Holding History

Sciencast 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
2024 Q1	–	Sell	-2,304	Closed	-$298K	–	309
2023 Q4	$298K	Buy	+2,304	New	+$235K	0.16%	175
2023 Q3	–	Sell	-6,847	Closed	-$705K	–	432
2023 Q2	$705K	Buy	+6,847	New	+$537K	0.57%	65
2022 Q2	$1.15M	Buy	30,310 +25,392	+516%	+$1.58M	0.26%	139
2022 Q1	$395K	Sell	4,918 -58,130	-92%	-$4.58M	0.09%	262
2021 Q4	$5.21M	Buy	+63,048	New	+$5.12M	0.92%	1
2019 Q4	–	Sell	-11,951	Closed	-$1.29M	–	580
2019 Q3	$1.29M	Buy	+11,951	New	+$1.32M	0.43%	70
2019 Q2	–	Sell	-3,300	Closed	-$383K	–	440
2019 Q1	$383K	Buy	+3,300	New	+$375K	0.14%	236
2018 Q4	–	Sell	-5,452	Closed	-$586K	–	330
2018 Q3	$586K	Buy	5,452 +874	+19%	+$102K	0.4%	91
2018 Q2	$510K	Sell	4,578 -2,541	-36%	-$279K	0.47%	78
2018 Q1	$833K	Sell	7,119 -2,725	-28%	-$344K	0.42%	79
2017 Q4	$1.26M	Buy	+9,844	New	+$1.22M	0.67%	25
2017 Q3	–	Sell	-3,330	Closed	-$364K	–	440
2017 Q2	$364K	Sell	3,330 -2,453	-42%	-$260K	0.2%	189
2017 Q1	$568	Buy	+5,783	New	+$541K	0.31%	116
2016 Q3	–	Sell	-4,400	Closed	-$295K	–	224
2016 Q2	$295K	Buy	+4,400	New	+$337K	0.13%	210

Other funds holding RCL

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Primecap Management

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

Capital World Investors

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return