WCP
RCL icon

Waterfront Capital Partners’s Royal Caribbean RCL Stock Holding History

Waterfront Capital 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
2022
Q4 		– Sell
-244,800
Closed -$9.28M – 53
2022
Q3 		$9.28M Buy
+244,800
New +$9.92M 0.69% 32
2021
Q3 		– Sell
-106,234
Closed -$9.06M – 60
2021
Q2 		$9.06M Buy
106,234
+77,210
+266% +$6.73M 0.68% 42
2021
Q1 		$2.48M Sell
29,024
-10,890
-27% -$864K 0.23% 46
2020
Q4 		$2.98M Buy
+39,914
New +$2.78M 0.29% 45
2020
Q1 		– Sell
-34,188
Closed -$4.56M – 53
2019
Q4 		$4.56M Sell
34,188
-55,971
-62% -$6.52M 0.69% 42
2019
Q3 		$9.77M Buy
90,159
+2,497
+3% +$275K 1.51% 27
2019
Q2 		$10.6M Sell
87,662
-82,138
-48% -$10M 1.75% 25
2019
Q1 		$19.5M Buy
+169,800
New +$19.3M 2.83% 17
2016
Q2 		– Sell
-344,000
Closed -$28.3M – 56
2016
Q1 		$28.3M Buy
344,000
+44,750
+15% +$3.49M 4.66% 2
2015
Q4 		$30.3M Buy
299,250
+19,250
+7% +$1.83M 4.11% 2
2015
Q3 		$24.9M Buy
+280,000
New +$24.6M 3.56% 4
2015
Q2 		– Sell
-258,000
Closed -$21.1M – 64
2015
Q1 		$21.1M Buy
258,000
+43,500
+20% +$3.44M 3.84% 2
2014
Q4 		$17.7M Buy
214,500
+49,500
+30% +$3.47M 5.08% 1
2014
Q3 		$11.1M Buy
165,000
+115,100
+231% +$7.14M 3.36% 4
2014
Q2 		$2.77M Sell
49,900
-87,600
-64% -$4.72M 1.07% 40
2014
Q1 		$7.5M Buy
137,500
+24,100
+21% +$1.22M 3.26% 6
2013
Q4 		$5.38M Buy
+113,400
New +$4.81M 2.89% 5

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waterfront Capital Partners's RCL Position: Q4 2022 in Review

Waterfront Capital Partners sold out of Royal Caribbean (RCL) in Q4 2022, closing a stake of 244,800 shares — an estimated $9.28M sold.

Waterfront Capital Partners first reported a position in RCL in Q4 2013 and held it in 17 quarters. The position peaked at $30.3M in Q4 2015. 609 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

  • Waterfront Capital Partners reported no remaining Royal Caribbean position as of Q4 2022 after selling out during the quarter.
  • Waterfront Capital Partners sold 244,800 Royal Caribbean shares in Q4 2022, an estimated $9.28M.
  • Waterfront Capital Partners first reported a position in Royal Caribbean in Q4 2013 and held it in 17 quarters.
  • Waterfront Capital Partners's Royal Caribbean position peaked at $30.3M in Q4 2015.
  • 609 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

Based on Waterfront Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.