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Sierra Capital’s Royal Caribbean RCL Stock Holding History

Sierra 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
Q1 		– Sell
-40
Closed -$2K – 475
2022
Q4 		$2K Hold
40
– – ﹤0.01% 538
2022
Q3 		$2K Hold
40
– – ﹤0.01% 544
2022
Q2 		$1K Sell
40
-35
-47% -$2.18K ﹤0.01% 687
2022
Q1 		$6K Buy
75
+35
+88% +$2.76K ﹤0.01% 522
2021
Q4 		$3K Buy
+40
New +$3.25K ﹤0.01% 620

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sierra Capital's RCL Position: Q1 2023 in Review

Sierra Capital sold out of Royal Caribbean (RCL) in Q1 2023, closing a stake of 40 shares — an estimated $2K sold.

Sierra Capital first reported a position in RCL in Q4 2021 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 641 funds tracked by Wall St. Rank hold RCL as of Q1 2023.

  • Sierra Capital reported no remaining Royal Caribbean position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 40 Royal Caribbean shares in Q1 2023, an estimated $2K.
  • Sierra Capital first reported a position in Royal Caribbean in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Royal Caribbean position peaked at $6K in Q1 2022.
  • 641 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.