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Advisor Partners’s Royal Caribbean RCL Stock Holding History

Advisor Partners’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
Q2 		$524K Sell
14,999
-2,614
-15% -$163K 0.04% 466
2022
Q1 		$1.48M Sell
17,613
-1,061
-6% -$83.5K 0.09% 214
2021
Q4 		$1.44M Sell
18,674
-1,201
-6% -$97.6K 0.09% 223
2021
Q3 		$1.77M Buy
19,875
+842
+4% +$68.1K 0.12% 169
2021
Q2 		$1.62M Sell
19,033
-236
-1% -$20.6K 0.11% 184
2021
Q1 		$1.65M Buy
19,269
+291
+2% +$23.1K 0.12% 172
2020
Q4 		$1.42M Buy
18,978
+1,412
+8% +$98.4K 0.11% 185
2020
Q3 		$1.14M Buy
17,566
+157
+0.9% +$9.24K 0.1% 183
2020
Q2 		$876K Buy
+17,409
New +$788K 0.08% 219
2020
Q1 		– Sell
-3,640
Closed -$483K – 682
2019
Q4 		$483K Buy
3,640
+232
+7% +$27K 0.05% 354
2019
Q3 		$369K Sell
3,408
-325
-9% -$35.8K 0.04% 400
2019
Q2 		$453K Buy
3,733
+41
+1% +$5K 0.06% 333
2019
Q1 		$423K Sell
3,692
-249
-6% -$28.3K 0.05% 338
2018
Q4 		$385K Buy
3,941
+988
+33% +$108K 0.06% 346
2018
Q3 		$384K Buy
2,953
+104
+4% +$12.2K 0.05% 376
2018
Q2 		$295K Sell
2,849
-126
-4% -$13.8K 0.05% 418
2018
Q1 		$350K Buy
2,975
+100
+3% +$12.6K 0.06% 351
2017
Q4 		$371K Buy
2,875
+103
+4% +$12.7K 0.07% 345
2017
Q3 		$329K Sell
2,772
-4
-0.1% -$468 0.06% 330
2017
Q2 		$303K Buy
2,776
+421
+18% +$44.7K 0.07% 336
2017
Q1 		$231K Buy
+2,355
New +$220K 0.06% 383

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Advisor Partners's RCL Position: Q2 2022 in Review

Advisor Partners reduced its Royal Caribbean (RCL) stake by 15% in Q2 2022, selling an estimated $163K and leaving 14,999 shares worth $524K. The position accounts for 0.04% of the portfolio, ranked #466.

Advisor Partners first reported a position in RCL in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.77M in Q3 2021. 569 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

  • Advisor Partners held 14,999 shares of Royal Caribbean worth $524K as of Q2 2022.
  • Advisor Partners sold 2,614 Royal Caribbean shares in Q2 2022, an estimated $163K.
  • Royal Caribbean made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #466 holding.
  • Advisor Partners first reported a position in Royal Caribbean in Q1 2017 and has held it in 21 quarters since.
  • Advisor Partners's Royal Caribbean position peaked at $1.77M in Q3 2021.
  • 569 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.