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Audent Global Asset Management’s Royal Caribbean RCL Stock Holding History

Audent Global Asset Management’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
-3,706
Closed -$310K – 53
2022
Q1 		$310K Buy
+3,706
New +$292K 0.17% 46

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

Audent Global Asset Management's RCL Position: Q2 2022 in Review

Audent Global Asset Management sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 3,706 shares — an estimated $310K sold.

Audent Global Asset Management first reported a position in RCL in Q1 2022 and held it in 1 quarter. The position peaked at $310K in Q1 2022. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

  • Audent Global Asset Management reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
  • Audent Global Asset Management sold 3,706 Royal Caribbean shares in Q2 2022, an estimated $310K.
  • Audent Global Asset Management first reported a position in Royal Caribbean in Q1 2022 and held it in 1 quarter.
  • Audent Global Asset Management's Royal Caribbean position peaked at $310K in Q1 2022.
  • 568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Audent Global Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.