SG3 Management’s Royal Caribbean RCL Stock Holding History

SG3 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 Q1	–	Sell	-5,200	Closed	-$257K	–	141
2022 Q4	$257K	Hold	5,200	–	–	0.04%	149
2022 Q3	$197K	Hold	5,200	–	–	0.03%	200
2022 Q2	$182K	Hold	5,200	–	–	0.02%	285
2022 Q1	$436K	Sell	5,200 -45,500	-90%	-$3.58M	0.01%	633
2021 Q4	$3.9M	Sell	50,700 -104,800	-67%	-$8.51M	0.08%	224
2021 Q3	$13.8M	Buy	155,500 +110,000	+242%	+$8.9M	0.42%	39
2021 Q2	$3.88M	Hold	45,500	–	–	0.14%	174
2021 Q1	$3.9M	Sell	45,500 -110,000	-71%	-$8.72M	0.1%	237
2020 Q4	$11.6M	Buy	155,500 +10,000	+7%	+$697K	0.22%	99
2020 Q3	$9.42M	Buy	145,500 +51,000	+54%	+$3M	0.35%	69
2020 Q2	$4.75M	Buy	+94,500	New	+$4.28M	0.33%	70
2018 Q2	–	Sell	-23,600	Closed	-$2.78M	–	137
2018 Q1	$2.78M	Buy	+23,600	New	+$2.98M	1.14%	25
2017 Q3	–	Sell	-27,500	Closed	-$3M	–	242
2017 Q2	$3M	Buy	+27,500	New	+$2.92M	0.75%	40

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

SG3 Management's RCL Position: Q1 2022 in Review

SG3 Management sold out of Royal Caribbean (RCL) in Q1 2022, closing a stake of 3,500 shares — an estimated $276K sold.

SG3 Management first reported a position in RCL in Q4 2020 and held it in 4 quarters. The position peaked at $1.67M in Q4 2020. 682 funds tracked by Wall St. Rank hold RCL as of Q1 2022.

SG3 Management reported no remaining Royal Caribbean position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 3,500 Royal Caribbean shares in Q1 2022, an estimated $276K.
SG3 Management first reported a position in Royal Caribbean in Q4 2020 and held it in 4 quarters.
SG3 Management's Royal Caribbean position peaked at $1.67M in Q4 2020.
682 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.