Brasada Capital Management’s Royal Caribbean RCL Stock Holding History

Brasada Capital 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	-10,000	Closed	-$838K	–	154
2022 Q1	$838K	Sell	10,000 -15,896	-61%	-$1.25M	0.16%	97
2021 Q4	$2.08M	Buy	25,896 +1,809	+8%	+$147K	0.39%	61
2021 Q3	$2.14M	Buy	24,087 +3,353	+16%	+$271K	0.42%	61
2021 Q2	$1.77M	Buy	20,734 +2,554	+14%	+$223K	0.35%	68
2021 Q1	$1.56M	Buy	18,180 +12,180	+203%	+$966K	0.34%	72
2020 Q4	$448K	Buy	+6,000	New	+$418K	0.1%	116

Other funds holding RCL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Brasada Capital Management's RCL Position: Q2 2022 in Review

Brasada Capital Management sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 10,000 shares — an estimated $838K sold.

Brasada Capital Management first reported a position in RCL in Q4 2020 and held it in 6 quarters. The position peaked at $2.14M in Q3 2021. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Brasada Capital Management reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
Brasada Capital Management sold 10,000 Royal Caribbean shares in Q2 2022, an estimated $838K.
Brasada Capital Management first reported a position in Royal Caribbean in Q4 2020 and held it in 6 quarters.
Brasada Capital Management's Royal Caribbean position peaked at $2.14M in Q3 2021.
568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.