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Teza Capital Management’s Royal Caribbean RCL Stock Holding History

Teza 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
-7,703
Closed -$1.07M – 727
2024
Q1 		$1.07M Buy
7,703
+99
+1% +$12.4K 0.14% 192
2023
Q4 		$985K Sell
7,604
-2,887
-28% -$294K 0.16% 184
2023
Q3 		$967K Buy
10,491
+1,094
+12% +$110K 0.16% 190
2023
Q2 		$975K Sell
9,397
-10,323
-52% -$809K 0.16% 184
2023
Q1 		$1.29M Buy
+19,720
New +$1.3M 0.28% 112
2022
Q4 		– Sell
-6,666
Closed -$253K – 706
2022
Q3 		$253K Buy
+6,666
New +$270K 0.05% 453
2022
Q1 		– Sell
-2,780
Closed -$214K – 513
2021
Q4 		$214K Buy
+2,780
New +$226K 0.06% 398
2021
Q3 		– Sell
-5,136
Closed -$438K – 549
2021
Q2 		$438K Sell
5,136
-4,928
-49% -$429K 0.07% 344
2021
Q1 		$862K Buy
+10,064
New +$798K 0.17% 174
2020
Q4 		– Sell
-8,903
Closed -$576K – 413
2020
Q3 		$576K Buy
8,903
+4,168
+88% +$245K 0.34% 84
2020
Q2 		$238K Buy
+4,735
New +$214K 0.05% 451
2019
Q4 		– Sell
-2,883
Closed -$312K – 697
2019
Q3 		$312K Buy
+2,883
New +$317K 0.08% 373
2019
Q2 		– Sell
-2,651
Closed -$304K – 439
2019
Q1 		$304K Sell
2,651
-197
-7% -$22.4K 0.16% 212
2018
Q4 		$279K Sell
2,848
-1,977
-41% -$217K 0.11% 269
2018
Q3 		$627K Sell
4,825
-24,314
-83% -$2.85M 0.14% 233
2018
Q2 		$3.02M Buy
29,139
+12,671
+77% +$1.39M 0.45% 48
2018
Q1 		$1.94M Buy
16,468
+9,401
+133% +$1.19M 0.47% 44
2017
Q4 		$843K Buy
+7,067
New +$875K 0.51% 39
2017
Q2 		– Sell
-15,588
Closed -$1.53M – 292
2017
Q1 		$1.53M Buy
+15,588
New +$1.46M 0.45% 47

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's RCL Position: Q2 2024 in Review

Teza Capital Management sold out of Royal Caribbean (RCL) in Q2 2024, closing a stake of 7,703 shares — an estimated $1.07M sold.

Teza Capital Management first reported a position in RCL in Q1 2017 and held it in 19 quarters. The position peaked at $3.02M in Q2 2018. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

  • Teza Capital Management reported no remaining Royal Caribbean position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 7,703 Royal Caribbean shares in Q2 2024, an estimated $1.07M.
  • Teza Capital Management first reported a position in Royal Caribbean in Q1 2017 and held it in 19 quarters.
  • Teza Capital Management's Royal Caribbean position peaked at $3.02M in Q2 2018.
  • 909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.