Seven Eight Capital’s Royal Caribbean RCL Stock Holding History

Seven Eight 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
2023 Q4	–	Sell	-26,972	Closed	-$2.49M	–	796
2023 Q3	$2.49M	Buy	+26,972	New	+$2.7M	0.29%	88
2023 Q1	–	Sell	-15,629	Closed	-$773K	–	578
2022 Q4	$773K	Buy	+15,629	New	+$819K	0.2%	155
2019 Q3	–	Sell	-54,631	Closed	-$6.62M	–	703
2019 Q2	$6.62M	Buy	+54,631	New	+$6.66M	0.35%	78
2018 Q4	–	Sell	-4,931	Closed	-$641K	–	682
2018 Q3	$641K	Sell	4,931 -102,100	-95%	-$12M	0.04%	419
2018 Q2	$11.1M	Buy	+107,031	New	+$11.8M	0.77%	34
2018 Q1	–	Sell	-5,031	Closed	-$600K	–	512
2017 Q4	$600K	Buy	+5,031	New	+$623K	0.06%	311
2017 Q3	–	Sell	-6,831	Closed	-$746K	–	576
2017 Q2	$746K	Buy	6,831 +2,400	+54%	+$255K	0.11%	251
2017 Q1	$435K	Buy	+4,431	New	+$414K	0.08%	279
2015 Q3	–	Sell	-31	Closed	-$2K	–	657
2015 Q2	$2K	Buy	+31	New	+$2.36K	﹤0.01%	498
2014 Q3	–	Sell	-2,200	Closed	-$122K	–	653
2014 Q2	$122K	Buy	+2,200	New	+$118K	0.12%	272
2014 Q1	–	Sell	-2,100	Closed	-$100K	–	458
2013 Q4	$100K	Buy	+2,100	New	+$89.1K	0.11%	272

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seven Eight Capital's RCL Position: Q4 2023 in Review

Seven Eight Capital sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 26,972 shares — an estimated $2.49M sold.

Seven Eight Capital first reported a position in RCL in Q4 2013 and held it in 11 quarters. The position peaked at $11.1M in Q2 2018. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

Seven Eight Capital reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 26,972 Royal Caribbean shares in Q4 2023, an estimated $2.49M.
Seven Eight Capital first reported a position in Royal Caribbean in Q4 2013 and held it in 11 quarters.
Seven Eight Capital's Royal Caribbean position peaked at $11.1M in Q2 2018.
832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

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