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
2019 Q1	–	Sell	-3,900	Closed	-$381K	–	597
2018 Q4	$381K	Buy	+3,900	New	+$427K	0.02%	367
2017 Q3	–	Sell	-95,000	Closed	-$10.4M	–	594
2017 Q2	$10.4M	Buy	+95,000	New	+$10.1M	0.44%	61
2016 Q3	–	Sell	-40,000	Closed	-$2.69M	–	482
2016 Q2	$2.69M	Buy	+40,000	New	+$3.06M	0.21%	152

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

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.