SCM
RCL icon

Segantii Capital Management’s Royal Caribbean RCL Stock Holding History

Segantii 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
Q2 		– Sell
-200,000
Closed -$13.1M – 223
2023
Q1 		$13.1M Buy
+200,000
New +$13.2M 0.46% 47
2022
Q4 		– Sell
-600,000
Closed -$22.7M – 434
2022
Q3 		$22.7M Buy
+600,000
New +$24.3M 0.65% 35

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Segantii Capital Management's RCL Position: Q2 2023 in Review

Segantii Capital Management sold out of Royal Caribbean (RCL) in Q2 2023, closing a stake of 200,000 shares — an estimated $13.1M sold.

Segantii Capital Management first reported a position in RCL in Q3 2022 and held it in 2 quarters. The position peaked at $22.7M in Q3 2022. 753 funds tracked by Wall St. Rank hold RCL as of Q2 2023.

  • Segantii Capital Management reported no remaining Royal Caribbean position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 200,000 Royal Caribbean shares in Q2 2023, an estimated $13.1M.
  • Segantii Capital Management first reported a position in Royal Caribbean in Q3 2022 and held it in 2 quarters.
  • Segantii Capital Management's Royal Caribbean position peaked at $22.7M in Q3 2022.
  • 753 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.