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Advisor Partners II’s Royal Caribbean RCL Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.24M Buy
13,495
+860
+7% +$86.1K 0.05% 409
2023
Q2 		$1.31M Buy
12,635
+990
+9% +$77.6K 0.06% 318
2023
Q1 		$760K Sell
11,645
-838
-7% -$55.3K 0.04% 422
2022
Q4 		$617K Buy
12,483
+657
+6% +$34.4K 0.04% 469
2022
Q3 		$448K Buy
+11,826
New +$479K 0.03% 491

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advisor Partners II's RCL Position: Q3 2023 in Review

Advisor Partners II increased its Royal Caribbean (RCL) stake by 6.8% in Q3 2023, buying an estimated $86.1K and bringing the position to 13,495 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #409.

Advisor Partners II first reported a position in RCL in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.31M in Q2 2023. 732 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

  • Advisor Partners II held 13,495 shares of Royal Caribbean worth $1.24M as of Q3 2023.
  • Advisor Partners II bought 860 Royal Caribbean shares in Q3 2023, an estimated $86.1K.
  • Royal Caribbean made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #409 holding.
  • Advisor Partners II first reported a position in Royal Caribbean in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Royal Caribbean position peaked at $1.31M in Q2 2023.
  • 732 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.