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Stevens Capital Management’s Royal Caribbean RCL Stock Holding History

Stevens 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
Q1 		– Sell
-2,893
Closed -$375K – 344
2023
Q4 		$375K Buy
+2,893
New +$295K 0.09% 178
2023
Q3 		– Sell
-4,749
Closed -$493K – 323
2023
Q2 		$493K Sell
4,749
-1,113
-19% -$87.3K 0.1% 178
2023
Q1 		$383K Buy
+5,862
New +$387K 0.1% 137
2022
Q2 		– Sell
-6,407
Closed -$537K – 240
2022
Q1 		$537K Buy
+6,407
New +$504K 0.12% 159
2019
Q4 		– Sell
-39,127
Closed -$4.24M – 763
2019
Q3 		$4.24M Buy
+39,127
New +$4.31M 0.38% 75
2019
Q2 		– Sell
-48,194
Closed -$5.52M – 810
2019
Q1 		$5.52M Buy
+48,194
New +$5.48M 0.24% 137
2018
Q2 		– Sell
-147,301
Closed -$17.3M – 943
2018
Q1 		$17.3M Buy
147,301
+39,383
+36% +$4.98M 0.66% 28
2017
Q4 		$12.9M Buy
107,918
+10,763
+11% +$1.33M 0.5% 41
2017
Q3 		$11.5M Buy
97,155
+17,174
+21% +$2.01M 0.43% 56
2017
Q2 		$8.74M Buy
79,981
+5,939
+8% +$630K 0.33% 95
2017
Q1 		$7.26M Buy
74,042
+31,779
+75% +$2.97M 0.28% 108
2016
Q4 		$3.47M Buy
+42,263
New +$3.33M 0.14% 201
2016
Q3 		– Sell
-147,586
Closed -$9.91M – 1104
2016
Q2 		$9.91M Buy
+147,586
New +$11.3M 0.4% 64
2014
Q1 		– Sell
-38,765
Closed -$1.84M – 1273
2013
Q4 		$1.84M Buy
+38,765
New +$1.64M 0.05% 346

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's RCL Position: Q1 2024 in Review

Stevens Capital Management sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 2,893 shares — an estimated $375K sold.

Stevens Capital Management first reported a position in RCL in Q4 2013 and held it in 14 quarters. The position peaked at $17.3M in Q1 2018. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

  • Stevens Capital Management reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
  • Stevens Capital Management sold 2,893 Royal Caribbean shares in Q1 2024, an estimated $375K.
  • Stevens Capital Management first reported a position in Royal Caribbean in Q4 2013 and held it in 14 quarters.
  • Stevens Capital Management's Royal Caribbean position peaked at $17.3M in Q1 2018.
  • 844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.