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Spouting Rock Asset Management’s Royal Caribbean RCL Stock Holding History

Spouting Rock Asset 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
Q4 		– Sell
-6,510
Closed -$600K – 158
2023
Q3 		$600K Sell
6,510
-1,470
-18% -$147K 0.19% 82
2023
Q2 		$828K Buy
+7,980
New +$626K 0.3% 74

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

Spouting Rock Asset Management's RCL Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 6,510 shares — an estimated $600K sold.

Spouting Rock Asset Management first reported a position in RCL in Q2 2023 and held it in 2 quarters. The position peaked at $828K in Q2 2023. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 6,510 Royal Caribbean shares in Q4 2023, an estimated $600K.
  • Spouting Rock Asset Management first reported a position in Royal Caribbean in Q2 2023 and held it in 2 quarters.
  • Spouting Rock Asset Management's Royal Caribbean position peaked at $828K in Q2 2023.
  • 832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.