Bartlett & Co’s Royal Caribbean RCL Stock Holding History

Bartlett & Co’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 Q4	$26K	Hold	200	–	–	﹤0.01%	824
2023 Q3	$18K	Hold	200	–	–	﹤0.01%	845
2023 Q2	$21K	Hold	200	–	–	﹤0.01%	816
2023 Q1	$13K	Hold	200	–	–	﹤0.01%	786
2022 Q4	$10K	Hold	200	–	–	﹤0.01%	830
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	857
2022 Q2	$7K	Buy	200 +100	+100%	+$6.22K	﹤0.01%	951
2022 Q1	$8K	Buy	+100	New	+$7.87K	﹤0.01%	858
2021 Q4	–	Sell	-100	Closed	-$9K	–	769
2021 Q3	$9K	Sell	100 -8	-7%	-$647	﹤0.01%	714
2021 Q2	$9K	Hold	108	–	–	﹤0.01%	702
2021 Q1	$9K	Hold	108	–	–	﹤0.01%	744
2020 Q4	$8K	Buy	108 +8	+8%	+$558	﹤0.01%	754
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	723
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	740
2020 Q1	$3K	Buy	+100	New	+$9.14K	﹤0.01%	758
2019 Q3	$11K	Buy	+100	New	+$11K	﹤0.01%	729

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bartlett & Co's RCL Position: Q4 2023 in Review

Bartlett & Co held its Royal Caribbean (RCL) position steady in Q4 2023 at 200 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Bartlett & Co first reported a position in RCL in Q3 2019 and has held it in 16 quarters since. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

Bartlett & Co held 200 shares of Royal Caribbean worth $26K as of Q4 2023.
Bartlett & Co left its Royal Caribbean share count unchanged in Q4 2023.
Royal Caribbean made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #824 holding.
Bartlett & Co first reported a position in Royal Caribbean in Q3 2019 and has held it in 16 quarters since.
832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.