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swisspartners Advisors’s Royal Caribbean RCL Stock Holding History

swisspartners 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
2024
Q4 		– Sell
-69,175
Closed -$10.4M – 28
2024
Q3 		$10.4M Buy
69,175
+1,320
+2% +$214K 9.55% 2
2024
Q2 		$9.77M Sell
67,855
-23,860
-26% -$3.43M 9.87% 1
2024
Q1 		$11.5M Sell
91,715
-1,175
-1% -$147K 9.48% 1
2023
Q4 		$10.1M Sell
92,890
-930
-1% -$94.8K 8.84% 2
2023
Q3 		$7.91M Sell
93,820
-1,310
-1% -$131K 6.96% 5
2023
Q2 		$9.87M Buy
95,130
+6
+0% +$470 7.97% 3
2023
Q1 		$6.21M Sell
95,124
-930
-1% -$61.4K 5.18% 8
2022
Q4 		$4.75M Buy
96,054
+3,050
+3% +$160K 4.24% 12
2022
Q3 		$3.52M Sell
93,004
-11,215
-11% -$454K 3.47% 15
2022
Q2 		$3.76M Buy
104,219
+3,440
+3% +$214K 3.18% 13
2022
Q1 		$8.44M Buy
100,779
+7,815
+8% +$615K 5.82% 7
2021
Q4 		$7.25M Sell
92,964
-900
-1% -$73.1K 5.18% 11
2021
Q3 		$8.35M Buy
93,864
+20,670
+28% +$1.67M 5.86% 5
2021
Q2 		$6.24M Buy
73,194
+4,820
+7% +$420K 4.89% 9
2021
Q1 		$5.85M Sell
68,374
-22,730
-25% -$1.8M 5.19% 10
2020
Q4 		$6.7M Buy
+91,104
New +$6.35M 5.9% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

swisspartners Advisors's RCL Position: Q4 2024 in Review

swisspartners Advisors sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 69,175 shares — an estimated $10.4M sold.

swisspartners Advisors first reported a position in RCL in Q4 2020 and held it in 16 quarters. The position peaked at $11.5M in Q1 2024. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

  • swisspartners Advisors reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
  • swisspartners Advisors sold 69,175 Royal Caribbean shares in Q4 2024, an estimated $10.4M.
  • swisspartners Advisors first reported a position in Royal Caribbean in Q4 2020 and held it in 16 quarters.
  • swisspartners Advisors's Royal Caribbean position peaked at $11.5M in Q1 2024.
  • 1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on swisspartners Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.