Symmetry Partners’s Royal Caribbean RCL Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-11,858	Closed	-$1.89M	–	414
2024 Q2	$1.89M	Buy	11,858 +271	+2%	+$39K	0.1%	89
2024 Q1	$1.61M	Buy	+11,587	New	+$1.45M	0.13%	111
2023 Q4	–	Sell	-2,369	Closed	-$218K	–	550
2023 Q3	$218K	Buy	2,369 +421	+22%	+$42.2K	0.01%	502
2023 Q2	$202K	Buy	+1,948	New	+$153K	0.01%	566
2022 Q2	–	Sell	-3,313	Closed	-$278K	–	575
2022 Q1	$278K	Hold	3,313	–	–	0.02%	517
2021 Q4	$255K	Hold	3,313	–	–	0.02%	552
2021 Q3	$302K	Sell	3,313 -485	-13%	-$39.2K	0.02%	552
2021 Q2	$324K	Hold	3,798	–	–	0.02%	549
2021 Q1	$325K	Hold	3,798	–	–	0.02%	536
2020 Q4	$284K	Hold	3,798	–	–	0.02%	532
2020 Q3	$246K	Buy	+3,798	New	+$224K	0.02%	534

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Symmetry Partners's RCL Position: Q3 2024 in Review

Symmetry Partners sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 11,858 shares — an estimated $1.89M sold.

Symmetry Partners first reported a position in RCL in Q3 2020 and held it in 11 quarters. The position peaked at $1.89M in Q2 2024. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

Symmetry Partners reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 11,858 Royal Caribbean shares in Q3 2024, an estimated $1.89M.
Symmetry Partners first reported a position in Royal Caribbean in Q3 2020 and held it in 11 quarters.
Symmetry Partners's Royal Caribbean position peaked at $1.89M in Q2 2024.
948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.