Vident Investment Advisory’s Royal Caribbean RCL Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-15,763	Closed	-$1.64M	–	802
2023 Q2	$1.64M	Sell	15,763 -2,300	-13%	-$180K	0.06%	361
2023 Q1	$1.18M	Sell	18,063 -2,011	-10%	-$133K	0.04%	481
2022 Q4	$992K	Sell	20,074 -4,336	-18%	-$227K	0.04%	498
2022 Q3	$918K	Sell	24,410 -3,076	-11%	-$125K	0.03%	613
2022 Q2	$959K	Sell	27,486 -1,532	-5%	-$95.3K	0.03%	635
2022 Q1	$2.43M	Buy	29,018 +19,488	+204%	+$1.53M	0.06%	369
2021 Q4	$732K	Buy	9,530 +1,292	+16%	+$105K	0.02%	818
2021 Q3	$733K	Buy	8,238 +849	+11%	+$68.7K	0.02%	772
2021 Q2	$630K	Sell	7,389 -1,110	-13%	-$96.7K	0.02%	777
2021 Q1	$727K	Sell	8,499 -101	-1%	-$8.01K	0.02%	693
2020 Q4	$642K	Buy	8,600 +1,964	+30%	+$137K	0.03%	649
2020 Q3	$430K	Buy	6,636 +886	+15%	+$52.2K	0.02%	695
2020 Q2	$289K	Buy	+5,750	New	+$260K	0.02%	770
2017 Q4	–	Sell	-3,886	Closed	-$461K	–	818
2017 Q3	$461K	Buy	+3,886	New	+$454K	0.03%	524
2015 Q4	–	Sell	-66	Closed	-$6K	–	739
2015 Q3	$6K	Sell	66 -662	-91%	-$58.1K	﹤0.01%	828
2015 Q2	$58K	Buy	+728	New	+$55.5K	0.01%	755

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vident Investment Advisory's RCL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Royal Caribbean (RCL) in Q3 2023, closing a stake of 15,763 shares — an estimated $1.64M sold.

Vident Investment Advisory first reported a position in RCL in Q2 2015 and held it in 16 quarters. The position peaked at $2.43M in Q1 2022. 732 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

Vident Investment Advisory reported no remaining Royal Caribbean position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 15,763 Royal Caribbean shares in Q3 2023, an estimated $1.64M.
Vident Investment Advisory first reported a position in Royal Caribbean in Q2 2015 and held it in 16 quarters.
Vident Investment Advisory's Royal Caribbean position peaked at $2.43M in Q1 2022.
732 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.