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American Portfolios Advisors’s Royal Caribbean RCL Stock Holding History

American Portfolios 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 		$111K Sell
2,918
-193
-6% -$7.82K ﹤0.01% 1301
2022
Q2 		$109K Sell
3,111
-104
-3% -$6.47K ﹤0.01% 1353
2022
Q1 		$269K Buy
3,215
+170
+6% +$13.4K 0.01% 1026
2021
Q4 		$234K Buy
3,045
+305
+11% +$24.8K 0.01% 1076
2021
Q3 		$242K Sell
2,740
-1,183
-30% -$95.7K 0.01% 1035
2021
Q2 		$335K Buy
3,923
+2,182
+125% +$190K 0.01% 906
2021
Q1 		$149K Sell
1,741
-11,541
-87% -$915K 0.01% 1163
2020
Q4 		$992K Buy
13,282
+11,755
+770% +$819K 0.05% 348
2020
Q3 		$98.8K Buy
1,527
+54
+4% +$3.18K 0.01% 1059
2020
Q2 		$74.1K Buy
1,473
+270
+22% +$12.2K ﹤0.01% 1133
2020
Q1 		$38.7K Sell
1,203
-1,901
-61% -$174K ﹤0.01% 1276
2019
Q4 		$414K Sell
3,104
-1,715
-36% -$200K 0.03% 486
2019
Q3 		$522K Buy
4,819
+72
+2% +$7.93K 0.04% 388
2019
Q2 		$575K Buy
4,747
+347
+8% +$42.3K 0.05% 354
2019
Q1 		$504K Buy
4,400
+3,920
+817% +$446K 0.05% 368
2018
Q4 		$46.9K Sell
480
-20
-4% -$2.19K 0.01% 1038
2018
Q3 		$65K Buy
500
+300
+150% +$35.2K 0.01% 995
2018
Q2 		$20.7K Sell
200
-270
-57% -$29.7K ﹤0.01% 1443
2018
Q1 		$55.3K Sell
470
-407
-46% -$51.4K 0.01% 975
2017
Q4 		$105K Buy
+877
New +$109K 0.02% 716

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Portfolios Advisors's RCL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Royal Caribbean (RCL) stake by 6.2% in Q3 2022, selling an estimated $7.82K and leaving 2,918 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

American Portfolios Advisors first reported a position in RCL in Q4 2017 and has held it in 20 quarters since. The position peaked at $992K in Q4 2020. 576 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

  • American Portfolios Advisors held 2,918 shares of Royal Caribbean worth $111K as of Q3 2022.
  • American Portfolios Advisors sold 193 Royal Caribbean shares in Q3 2022, an estimated $7.82K.
  • Royal Caribbean made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1301 holding.
  • American Portfolios Advisors first reported a position in Royal Caribbean in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Royal Caribbean position peaked at $992K in Q4 2020.
  • 576 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.