Susquehanna Fundamental Investments’s Royal Caribbean RCL Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	–	Sell	-73,597	Closed	-$5.66M	–	1666
2021 Q4	$5.66M	Sell	73,597 -46,653	-39%	-$3.79M	0.15%	175
2021 Q3	$10.7M	Buy	120,250 +60,816	+102%	+$4.92M	0.2%	131
2021 Q2	$5.07M	Buy	59,434 +12,334	+26%	+$1.07M	0.09%	305
2021 Q1	$4.03M	Buy	+47,100	New	+$3.73M	0.07%	392
2019 Q4	–	Sell	-34,700	Closed	-$3.76M	–	344
2019 Q3	$3.76M	Sell	34,700 -1,900	-5%	-$209K	0.46%	65
2019 Q2	$4.44M	Hold	36,600	–	–	0.52%	61
2019 Q1	$4.2M	Sell	36,600 -41,916	-53%	-$4.77M	0.48%	66
2018 Q4	$7.68M	Buy	78,516 +66,916	+577%	+$7.33M	1.34%	11
2018 Q3	$1.51M	Buy	11,600 +3,500	+43%	+$410K	0.26%	130
2018 Q2	$839K	Sell	8,100 -1,300	-14%	-$143K	0.12%	212
2018 Q1	$1.11M	Buy	+9,400	New	+$1.19M	0.13%	234

Other funds holding RCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's RCL Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Royal Caribbean (RCL) in Q1 2022, closing a stake of 73,597 shares — an estimated $5.66M sold.

Susquehanna Fundamental Investments first reported a position in RCL in Q1 2018 and held it in 11 quarters. The position peaked at $10.7M in Q3 2021. 682 funds tracked by Wall St. Rank hold RCL as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Royal Caribbean position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 73,597 Royal Caribbean shares in Q1 2022, an estimated $5.66M.
Susquehanna Fundamental Investments first reported a position in Royal Caribbean in Q1 2018 and held it in 11 quarters.
Susquehanna Fundamental Investments's Royal Caribbean position peaked at $10.7M in Q3 2021.
682 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.