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Transcendent Capital Group’s Royal Caribbean RCL Stock Holding History

Transcendent Capital Group’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
-12,465
Closed -$1.73M – 459
2024
Q1 		$1.73M Buy
+12,465
New +$1.56M 1.01% 33

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

Transcendent Capital Group's RCL Position: Q2 2024 in Review

Transcendent Capital Group sold out of Royal Caribbean (RCL) in Q2 2024, closing a stake of 12,465 shares — an estimated $1.73M sold.

Transcendent Capital Group first reported a position in RCL in Q1 2024 and held it in 1 quarter. The position peaked at $1.73M in Q1 2024. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

  • Transcendent Capital Group reported no remaining Royal Caribbean position as of Q2 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 12,465 Royal Caribbean shares in Q2 2024, an estimated $1.73M.
  • Transcendent Capital Group first reported a position in Royal Caribbean in Q1 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Royal Caribbean position peaked at $1.73M in Q1 2024.
  • 909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.