Baldrige Asset Management’s Royal Caribbean RCL Stock Holding History

Baldrige 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
2023 Q1	$33K	Hold	508	–	–	0.01%	197
2022 Q4	$25K	Hold	508	–	–	0.01%	202
2022 Q3	$19K	Hold	508	–	–	0.01%	207
2022 Q2	$18K	Hold	508	–	–	0.01%	218
2022 Q1	$43K	Hold	508	–	–	0.02%	186
2021 Q4	$39K	Hold	508	–	–	0.02%	187
2021 Q3	$45K	Hold	508	–	–	0.02%	170
2021 Q2	$43K	Buy	+508	New	+$44.3K	0.02%	174

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baldrige Asset Management's RCL Position: Q1 2023 in Review

Baldrige Asset Management held its Royal Caribbean (RCL) position steady in Q1 2023 at 508 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #197.

Baldrige Asset Management first reported a position in RCL in Q2 2021 and has held it in 8 quarters since. The position peaked at $45K in Q3 2021. 641 funds tracked by Wall St. Rank hold RCL as of Q1 2023.

Baldrige Asset Management held 508 shares of Royal Caribbean worth $33K as of Q1 2023.
Baldrige Asset Management left its Royal Caribbean share count unchanged in Q1 2023.
Royal Caribbean made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #197 holding.
Baldrige Asset Management first reported a position in Royal Caribbean in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Royal Caribbean position peaked at $45K in Q3 2021.
641 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.