1834 Investment Advisors’s Royal Caribbean RCL Stock Holding History

1834 Investment 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
2022 Q3	–	Sell	-290	Closed	-$10K	–	391
2022 Q2	$10K	Hold	290	–	–	﹤0.01%	378
2022 Q1	$24K	Hold	290	–	–	﹤0.01%	301
2021 Q4	$22K	Hold	290	–	–	﹤0.01%	325
2021 Q3	$26K	Hold	290	–	–	﹤0.01%	319
2021 Q2	$25K	Hold	290	–	–	﹤0.01%	338
2021 Q1	$25K	Hold	290	–	–	﹤0.01%	306
2020 Q4	$22K	Hold	290	–	–	﹤0.01%	312
2020 Q3	$19K	Hold	290	–	–	﹤0.01%	308
2020 Q2	$15K	Sell	290 -11,314	-98%	-$512K	﹤0.01%	305
2020 Q1	$373K	Sell	11,604 -594	-5%	-$54.3K	0.07%	128
2019 Q4	$1.63M	Buy	+12,198	New	+$1.42M	0.25%	76
2018 Q1	–	Sell	-782	Closed	-$98K	–	469
2017 Q4	$98K	Buy	+782	New	+$96.8K	0.02%	240
2017 Q3	–	Sell	-14,458	Closed	-$1.58M	–	176
2017 Q2	$1.58M	Sell	14,458 -2,115	-13%	-$225K	0.3%	78
2017 Q1	$1.63M	Sell	16,573 -534	-3%	-$49.9K	0.31%	75
2016 Q4	$1.4M	Buy	+17,107	New	+$1.35M	0.28%	78
2016 Q2	–	Sell	-61,286	Closed	-$5.04M	–	175
2016 Q1	$5.04M	Buy	+61,286	New	+$4.78M	1.15%	33
2015 Q3	–	Sell	-55,948	Closed	-$4.4M	–	201
2015 Q2	$4.4M	Buy	+55,948	New	+$4.26M	1.2%	29

Other funds holding RCL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

1834 Investment Advisors's RCL Position: Q3 2022 in Review

1834 Investment Advisors sold out of Royal Caribbean (RCL) in Q3 2022, closing a stake of 290 shares — an estimated $10K sold.

1834 Investment Advisors first reported a position in RCL in Q2 2015 and held it in 17 quarters. The position peaked at $5.04M in Q1 2016. 575 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

1834 Investment Advisors reported no remaining Royal Caribbean position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 290 Royal Caribbean shares in Q3 2022, an estimated $10K.
1834 Investment Advisors first reported a position in Royal Caribbean in Q2 2015 and held it in 17 quarters.
1834 Investment Advisors's Royal Caribbean position peaked at $5.04M in Q1 2016.
575 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.