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SkyView Investment Advisors’s Royal Caribbean RCL Stock Holding History

SkyView Investment Advisors’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
-13
Closed -$1K – 422
2023
Q3 		$1K Sell
13
-2
-13% -$200 ﹤0.01% 568
2023
Q2 		$2K Buy
15
+8
+114% +$627 ﹤0.01% 596
2023
Q1 		$0 Buy
+7
New +$462 ﹤0.01% 764

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SkyView Investment Advisors's RCL Position: Q4 2023 in Review

SkyView Investment Advisors sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 13 shares — an estimated $1K sold.

SkyView Investment Advisors first reported a position in RCL in Q1 2023 and held it in 3 quarters. The position peaked at $2K in Q2 2023. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

  • SkyView Investment Advisors reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
  • SkyView Investment Advisors sold 13 Royal Caribbean shares in Q4 2023, an estimated $1K.
  • SkyView Investment Advisors first reported a position in Royal Caribbean in Q1 2023 and held it in 3 quarters.
  • SkyView Investment Advisors's Royal Caribbean position peaked at $2K in Q2 2023.
  • 832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on SkyView Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.