Whitebox Advisors’s Royal Caribbean RCL Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-750,000	Closed	-$133M	–	300
2024 Q3	$133M	Hold	750,000	–	–	3.63%	4
2024 Q2	$120M	Sell	750,000 -850,000	-53%	-$122M	3.42%	6
2024 Q1	$222M	Hold	1,600,000	–	–	5.52%	3
2023 Q4	$207M	Hold	1,600,000	–	–	5.68%	3
2023 Q3	$147M	Hold	1,600,000	–	–	4.66%	4
2023 Q2	$166M	Buy	1,600,000 +200,000	+14%	+$15.7M	4.5%	3
2023 Q1	$91.4M	Hold	1,400,000	–	–	3.13%	5
2022 Q4	$69.2M	Buy	1,400,000 +750,000	+115%	+$39.3M	1.91%	14
2022 Q3	$24.6M	Buy	+650,000	New	+$26.3M	0.68%	36

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whitebox Advisors's RCL Position: Q1 2024 in Review

Whitebox Advisors sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 1,630 shares — an estimated $204K sold.

Whitebox Advisors first reported a position in RCL in Q4 2023 and held it in 1 quarter. The position peaked at $211K in Q4 2023. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

Whitebox Advisors reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
Whitebox Advisors sold 1,630 Royal Caribbean shares in Q1 2024, an estimated $204K.
Whitebox Advisors first reported a position in Royal Caribbean in Q4 2023 and held it in 1 quarter.
Whitebox Advisors's Royal Caribbean position peaked at $211K in Q4 2023.
844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.