Is Royal Caribbean Group's (RCL) Risk/Reward Attractive on the Short Side? [Yahoo! Finance]
D/B/A Royal Caribbean Cruises Ltd. (RCL)
Last d/b/a royal caribbean cruises ltd. earnings: 2/4 08:00 am
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US:NYSE Investor Relations:
rclcorporate.com/investors
Company Research
Source: Yahoo! Finance
A copy of the letter can be downloaded here . The portfolio achieved positive returns in Q4 but trailed the Russell 1000 Index and outperformed the blended benchmark (60% Russell 1000 Index/40% Bloomberg US Treasury Bills 1-3 Month Index). The short positions didn't perform as well as the index, giving a relative tailwind to the performance. The long positions in financials and communication services also contributed to relative strength. On the other hand, long holdings in health care and industrials were positive on an absolute basis but lagged behind benchmark peers, which hindered relative performance in Q1. In addition, you may look at the fund's top 5 holdings to learn about its best picks in 2024. Diamond Hill Capital Long-Short Fund highlighted stocks like Royal Caribbean Cruises Ltd. (NYSE: RCL ), in the first quarter 2024 investor letter. Royal Caribbean Cruises Ltd. (NYSE:RCL) is a cruise company. The one-month return of Royal Caribbean Cruises Ltd. (NYSE:RCL) was 2.64%,
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News
- South Florida's airports are bustling with Fourth of July travelers [CBS News]CBS News
- Those who invested in Royal Caribbean Cruises (NYSE:RCL) three years ago are up 82% [Yahoo! Finance]Yahoo! Finance
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RCL
Earnings
- 4/25/24 - Beat
RCL
Sec Filings
- 6/14/24 - Form 4
- 6/13/24 - Form 144
- 6/4/24 - Form 4
- RCL's page on the SEC website