BerganKDV Wealth Management’s Royal Caribbean RCL Stock Holding History

BerganKDV Wealth 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 Q2	$21.8K	Hold	210	–	–	﹤0.01%	482
2023 Q1	$13.7K	Hold	210	–	–	﹤0.01%	558
2022 Q4	$10.4K	Sell	210 -45	-18%	-$2.36K	﹤0.01%	569
2022 Q3	$10K	Buy	255 +45	+21%	+$1.82K	﹤0.01%	577
2022 Q2	$7K	Hold	210	–	–	﹤0.01%	647
2022 Q1	$18K	Hold	210	–	–	﹤0.01%	525
2021 Q4	$16K	Sell	210 -2	-0.9%	-$162	﹤0.01%	578
2021 Q3	$19K	Buy	212 +2	+1%	+$162	﹤0.01%	534
2021 Q2	$18K	Hold	210	–	–	﹤0.01%	533
2021 Q1	$18K	Buy	210 +110	+110%	+$8.72K	﹤0.01%	497
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	618
2020 Q3	$6K	Sell	100 -244	-71%	-$14.4K	﹤0.01%	565
2020 Q2	$17K	Buy	344 +244	+244%	+$11K	﹤0.01%	472
2020 Q1	$3K	Sell	100 -37	-27%	-$3.38K	﹤0.01%	683
2019 Q4	$18K	Hold	137	–	–	﹤0.01%	464
2019 Q3	$15K	Hold	137	–	–	﹤0.01%	467
2019 Q2	$17K	Hold	137	–	–	﹤0.01%	446
2019 Q1	$16K	Hold	137	–	–	﹤0.01%	458
2018 Q4	$13K	Hold	137	–	–	﹤0.01%	441
2018 Q3	$18K	Buy	137 +77	+128%	+$9.03K	﹤0.01%	426
2018 Q2	$6K	Buy	+60	New	+$6.59K	﹤0.01%	550

Other funds holding RCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BerganKDV Wealth Management's RCL Position: Q2 2023 in Review

BerganKDV Wealth Management held its Royal Caribbean (RCL) position steady in Q2 2023 at 210 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

BerganKDV Wealth Management first reported a position in RCL in Q2 2018 and has held it in 21 quarters since. 753 funds tracked by Wall St. Rank hold RCL as of Q2 2023.

BerganKDV Wealth Management held 210 shares of Royal Caribbean worth $21.8K as of Q2 2023.
BerganKDV Wealth Management left its Royal Caribbean share count unchanged in Q2 2023.
Royal Caribbean made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #482 holding.
BerganKDV Wealth Management first reported a position in Royal Caribbean in Q2 2018 and has held it in 21 quarters since.
753 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.