Shapiro Capital Management’s Royal Caribbean RCL Stock Holding History

Shapiro 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
2024 Q3	–	Sell	-2,000	Closed	-$319K	–	67
2024 Q2	$319K	Hold	2,000	–	–	0.01%	62
2024 Q1	$278K	Hold	2,000	–	–	0.01%	63
2023 Q4	$259K	Buy	+2,000	New	+$204K	0.01%	63
2023 Q3	–	Sell	-2,000	Closed	-$207K	–	74
2023 Q2	$207K	Buy	+2,000	New	+$157K	0.01%	66
2020 Q1	–	Sell	-2,000	Closed	-$267K	–	87
2019 Q4	$267K	Hold	2,000	–	–	0.01%	67
2019 Q3	$217K	Hold	2,000	–	–	0.01%	77
2019 Q2	$242K	Hold	2,000	–	–	0.01%	74
2019 Q1	$229K	Buy	+2,000	New	+$227K	0.01%	73
2018 Q4	–	Sell	-2,000	Closed	-$260K	–	88
2018 Q3	$260K	Hold	2,000	–	–	0.01%	77
2018 Q2	$207K	Hold	2,000	–	–	﹤0.01%	85
2018 Q1	$235K	Hold	2,000	–	–	0.01%	81
2017 Q4	$239K	Hold	2,000	–	–	0.01%	83
2017 Q3	$237K	Hold	2,000	–	–	0.01%	82
2017 Q2	$218K	Buy	+2,000	New	+$212K	0.01%	84
2016 Q1	–	Sell	-2,000	Closed	-$202K	–	71
2015 Q4	$202K	Buy	+2,000	New	+$190K	0.01%	65

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Shapiro Capital Management's RCL Position: Q3 2024 in Review

Shapiro Capital Management sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 2,000 shares — an estimated $319K sold.

Shapiro Capital Management first reported a position in RCL in Q4 2015 and held it in 15 quarters. The position peaked at $319K in Q2 2024. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

Shapiro Capital Management reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
Shapiro Capital Management sold 2,000 Royal Caribbean shares in Q3 2024, an estimated $319K.
Shapiro Capital Management first reported a position in Royal Caribbean in Q4 2015 and held it in 15 quarters.
Shapiro Capital Management's Royal Caribbean position peaked at $319K in Q2 2024.
948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on Shapiro Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.