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Weiss Multi-Strategy Advisers’s Royal Caribbean RCL Stock Holding History

Weiss Multi-Strategy Advisers’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 		– Sell
-299,361
Closed -$38.8M – 381
2023
Q4 		$38.8M Buy
299,361
+159,773
+114% +$16.3M 0.93% 16
2023
Q3 		$12.9M Buy
+139,588
New +$14M 0.31% 81
2023
Q2 		– Sell
-339,465
Closed -$26.6M – 740
2023
Q1 		$22.2M Buy
339,465
+131,660
+63% +$8.69M 0.52% 39
2022
Q4 		$10.3M Sell
207,805
-312,011
-60% -$16.4M 0.29% 108
2022
Q3 		$19.7M Buy
519,816
+255,023
+96% +$10.3M 0.52% 36
2022
Q2 		$9.24M Buy
+264,793
New +$16.5M 0.28% 113
2021
Q4 		– Sell
-5,659
Closed -$503K – 760
2021
Q3 		$503K Sell
5,659
-176,160
-97% -$14.2M 0.01% 555
2021
Q2 		$15.5M Buy
181,819
+169,437
+1,368% +$14.8M 0.34% 82
2021
Q1 		$1.06M Sell
12,382
-94,676
-88% -$7.51M 0.02% 472
2020
Q4 		$8M Buy
+107,058
New +$7.46M 0.15% 181
2020
Q1 		– Sell
-92,819
Closed -$12.4M – 597
2019
Q4 		$12.4M Sell
92,819
-131,881
-59% -$15.4M 0.2% 153
2019
Q3 		$24.3M Buy
224,700
+82,200
+58% +$9.05M 0.49% 48
2019
Q2 		$17.3M Buy
142,500
+12,000
+9% +$1.46M 0.46% 59
2019
Q1 		$15M Buy
+130,500
New +$14.8M 0.37% 71
2018
Q4 		– Sell
-103,250
Closed -$11.3M – 581
2018
Q3 		$13.4M Buy
103,250
+54,250
+111% +$6.36M 0.35% 63
2018
Q2 		$5.08M Buy
+49,000
New +$5.39M 0.12% 219
2018
Q1 		– Sell
-5,013
Closed -$598K – 635
2017
Q4 		$598K Buy
+5,013
New +$620K 0.02% 484
2016
Q3 		– Sell
-53,532
Closed -$3.6M – 483
2016
Q2 		$3.6M Buy
+53,532
New +$4.1M 0.28% 112
2015
Q3 		– Sell
-42,545
Closed -$3.35M – 481
2015
Q2 		$3.35M Buy
+42,545
New +$3.24M 0.13% 184
2013
Q4 		– Sell
-195,000
Closed -$7.46M – 1094
2013
Q3 		$7.46M Sell
195,000
-174,000
-47% -$6.52M 0.16% 172
2013
Q2 		$12.3M Buy
+369,000
New +$12.8M 0.36% 84

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RCL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 299,361 shares — an estimated $38.8M sold.

Weiss Multi-Strategy Advisers first reported a position in RCL in Q2 2013 and held it in 21 quarters. The position peaked at $38.8M in Q4 2023. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 299,361 Royal Caribbean shares in Q1 2024, an estimated $38.8M.
  • Weiss Multi-Strategy Advisers first reported a position in Royal Caribbean in Q2 2013 and held it in 21 quarters.
  • Weiss Multi-Strategy Advisers's Royal Caribbean position peaked at $38.8M in Q4 2023.
  • 844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.