Archford Capital Strategies’s Royal Caribbean RCL Stock Holding History

Archford Capital Strategies’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
2024 Q2	–	Sell	-3,467	Closed	-$482K	–	270
2024 Q1	$482K	Buy	3,467 +6	+0.2%	+$749	0.08%	182
2023 Q4	$448K	Sell	3,461 -99	-3%	-$10.1K	0.08%	181
2023 Q3	$328K	Hold	3,560	–	–	0.07%	232
2023 Q2	$366K	Hold	3,560	–	–	0.07%	233
2023 Q1	$221K	Buy	+3,560	New	+$235K	0.05%	262
2022 Q2	–	Sell	-5,825	Closed	-$486K	–	289
2022 Q1	$486K	Hold	5,825	–	–	0.11%	187
2021 Q4	$448K	Sell	5,825 -262	-4%	-$21.3K	0.1%	203
2021 Q3	$541K	Hold	6,087	–	–	0.13%	178
2021 Q2	$519K	Hold	6,087	–	–	0.13%	175
2021 Q1	$514K	Hold	6,087	–	–	0.14%	165
2020 Q4	$444K	Sell	6,087 -175	-3%	-$12.2K	0.1%	196
2020 Q3	$405K	Hold	6,262	–	–	0.11%	186
2020 Q2	$315K	Buy	+6,262	New	+$283K	0.09%	203
2019 Q3	–	Sell	-393	Closed	-$48K	–	446
2019 Q2	$48K	Buy	393 +350	+814%	+$42.6K	0.02%	281
2019 Q1	$5K	Hold	43	–	–	﹤0.01%	434
2018 Q4	$4K	Hold	43	–	–	﹤0.01%	420
2018 Q3	$6K	Hold	43	–	–	﹤0.01%	436
2018 Q2	$4K	Hold	43	–	–	﹤0.01%	502
2018 Q1	$5K	Buy	+43	New	+$5.43K	﹤0.01%	394
2017 Q2	–	Sell	-43	Closed	-$4K	–	528
2017 Q1	$4K	Hold	43	–	–	﹤0.01%	506
2016 Q4	$3K	Hold	43	–	–	﹤0.01%	473
2016 Q3	$3K	Sell	43 -43	-50%	-$3.03K	﹤0.01%	485
2016 Q2	$6K	Buy	+86	New	+$6.58K	﹤0.01%	462
2016 Q1	–	Sell	-86	Closed	-$10K	–	501
2015 Q4	$10K	Hold	86	–	–	﹤0.01%	446
2015 Q3	$8K	Buy	+86	New	+$7.55K	0.01%	366

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Archford Capital Strategies's RCL Position: Q2 2024 in Review

Archford Capital Strategies sold out of Royal Caribbean (RCL) in Q2 2024, closing a stake of 3,467 shares — an estimated $482K sold.

Archford Capital Strategies first reported a position in RCL in Q3 2015 and held it in 25 quarters. The position peaked at $541K in Q3 2021. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

Archford Capital Strategies reported no remaining Royal Caribbean position as of Q2 2024 after selling out during the quarter.
Archford Capital Strategies sold 3,467 Royal Caribbean shares in Q2 2024, an estimated $482K.
Archford Capital Strategies first reported a position in Royal Caribbean in Q3 2015 and held it in 25 quarters.
Archford Capital Strategies's Royal Caribbean position peaked at $541K in Q3 2021.
909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on Archford Capital Strategies's 13F filing for Q2 2024, filed 17 Jul 2024.