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Tactive Advisors’s Royal Caribbean RCL Stock Holding History

Tactive 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
Q1 		$206K Sell
1,482
-2,706
-65% -$338K 0.11% 121
2023
Q4 		$542K Buy
+4,188
New +$427K 0.35% 41
2023
Q3 		– Sell
-6,728
Closed -$698K – 85
2023
Q2 		$698K Buy
+6,728
New +$527K 0.53% 28

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tactive Advisors's RCL Position: Q1 2024 in Review

Tactive Advisors reduced its Royal Caribbean (RCL) stake by 65% in Q1 2024, selling an estimated $338K and leaving 1,482 shares worth $206K. The position accounts for 0.11% of the portfolio, ranked #121.

Tactive Advisors first reported a position in RCL in Q2 2023 and has held it in 3 quarters since. The position peaked at $698K in Q2 2023. 846 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

  • Tactive Advisors held 1,482 shares of Royal Caribbean worth $206K as of Q1 2024.
  • Tactive Advisors sold 2,706 Royal Caribbean shares in Q1 2024, an estimated $338K.
  • Royal Caribbean made up 0.11% of Tactive Advisors's portfolio in Q1 2024, its #121 holding.
  • Tactive Advisors first reported a position in Royal Caribbean in Q2 2023 and has held it in 3 quarters since.
  • Tactive Advisors's Royal Caribbean position peaked at $698K in Q2 2023.
  • 846 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Tactive Advisors's 13F filing for Q1 2024, filed 4 Jun 2024.