Sustainable Insight Capital Management’s Royal Caribbean RCL Stock Holding History

Sustainable Insight 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 Q2	–	Sell	-18,400	Closed	-$2.56M	–	89
2024 Q1	$2.56M	Buy	18,400 +3,100	+20%	+$387K	1.85%	22
2023 Q4	$1.98M	Sell	15,300 -7,700	-33%	-$785K	1.61%	22
2023 Q3	$2.12M	Buy	+23,000	New	+$2.3M	2.08%	22
2023 Q2	–	Sell	-17,800	Closed	-$1.16M	–	86
2023 Q1	$1.16M	Buy	+17,800	New	+$1.17M	1.17%	30
2021 Q3	–	Sell	-42,261	Closed	-$3.6M	–	130
2021 Q2	$3.6M	Buy	+42,261	New	+$3.68M	2.13%	16

Other funds holding RCL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sustainable Insight Capital Management's RCL Position: Q2 2024 in Review

Sustainable Insight Capital Management sold out of Royal Caribbean (RCL) in Q2 2024, closing a stake of 18,400 shares — an estimated $2.56M sold.

Sustainable Insight Capital Management first reported a position in RCL in Q2 2021 and held it in 5 quarters. The position peaked at $3.6M in Q2 2021. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

Sustainable Insight Capital Management reported no remaining Royal Caribbean position as of Q2 2024 after selling out during the quarter.
Sustainable Insight Capital Management sold 18,400 Royal Caribbean shares in Q2 2024, an estimated $2.56M.
Sustainable Insight Capital Management first reported a position in Royal Caribbean in Q2 2021 and held it in 5 quarters.
Sustainable Insight Capital Management's Royal Caribbean position peaked at $3.6M in Q2 2021.
909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.