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AmeriServ Wealth Advisors’s Royal Caribbean RCL Stock Holding History

AmeriServ Wealth 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
Q2 		– Sell
-16,372
Closed -$1.37M – 68
2022
Q1 		$1.37M Sell
16,372
-4,166
-20% -$328K 1% 18
2021
Q4 		$1.58M Buy
20,538
+256
+1% +$20.8K 1.08% 14
2021
Q3 		$1.8M Buy
20,282
+1,550
+8% +$125K 1.39% 11
2021
Q2 		$1.6M Buy
+18,732
New +$1.63M 1.24% 16

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AmeriServ Wealth Advisors's RCL Position: Q2 2022 in Review

AmeriServ Wealth Advisors sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 16,372 shares — an estimated $1.37M sold.

AmeriServ Wealth Advisors first reported a position in RCL in Q2 2021 and held it in 4 quarters. The position peaked at $1.8M in Q3 2021. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

  • AmeriServ Wealth Advisors reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 16,372 Royal Caribbean shares in Q2 2022, an estimated $1.37M.
  • AmeriServ Wealth Advisors first reported a position in Royal Caribbean in Q2 2021 and held it in 4 quarters.
  • AmeriServ Wealth Advisors's Royal Caribbean position peaked at $1.8M in Q3 2021.
  • 568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.