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ACG Wealth’s Royal Caribbean RCL Stock Holding History

ACG Wealth’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
-138
Closed -$5K – 830
2022
Q2 		$5K Buy
+138
New +$8.59K ﹤0.01% 766
2020
Q1 		– Sell
-6,603
Closed -$882K – 320
2019
Q4 		$882K Sell
6,603
-360
-5% -$42K 0.13% 142
2019
Q3 		$754K Hold
6,963
– – 0.11% 166
2019
Q2 		$844K Sell
6,963
-3,025
-30% -$369K 0.11% 156
2019
Q1 		$1.15M Buy
9,988
+1,400
+16% +$159K 0.15% 131
2018
Q4 		$843K Sell
8,588
-425
-5% -$46.6K 0.13% 135
2018
Q3 		$1.17M Sell
9,013
-1,605
-15% -$188K 0.16% 126
2018
Q2 		$1.1M Buy
10,618
+650
+7% +$71.4K 0.17% 118
2018
Q1 		$1.17M Sell
9,968
-418
-4% -$52.8K 0.18% 117
2017
Q4 		$1.24M Sell
10,386
-2,675
-20% -$331K 0.18% 116
2017
Q3 		$1.55M Sell
13,061
-5,075
-28% -$593K 0.27% 89
2017
Q2 		$1.98M Buy
18,136
+85
+0.5% +$9.02K 0.33% 84
2017
Q1 		$1.77M Buy
18,051
+201
+1% +$18.8K 0.32% 87
2016
Q4 		$1.46M Sell
17,850
-7,535
-30% -$593K 0.31% 84
2016
Q3 		$1.9M Sell
25,385
-1,000
-4% -$70.4K 0.4% 73
2016
Q2 		$1.77M Buy
26,385
+150
+0.6% +$11.5K 0.39% 73
2016
Q1 		$2.15M Buy
26,235
+8,550
+48% +$667K 0.49% 60
2015
Q4 		$1.79M Buy
+17,685
New +$1.68M 0.4% 75

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG Wealth's RCL Position: Q3 2022 in Review

ACG Wealth sold out of Royal Caribbean (RCL) in Q3 2022, closing a stake of 138 shares — an estimated $5K sold.

ACG Wealth first reported a position in RCL in Q4 2015 and held it in 18 quarters. The position peaked at $2.15M in Q1 2016. 575 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

  • ACG Wealth reported no remaining Royal Caribbean position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 138 Royal Caribbean shares in Q3 2022, an estimated $5K.
  • ACG Wealth first reported a position in Royal Caribbean in Q4 2015 and held it in 18 quarters.
  • ACG Wealth's Royal Caribbean position peaked at $2.15M in Q1 2016.
  • 575 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.