Brewin Dolphin Wealth Management’s Royal Caribbean RCL Stock Holding History

Brewin Dolphin 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
2022 Q2	$9K	Hold	270	–	–	﹤0.01%	293
2022 Q1	$23K	Hold	270	–	–	﹤0.01%	240
2021 Q4	$21K	Hold	270	–	–	﹤0.01%	260
2021 Q3	$24K	Hold	270	–	–	﹤0.01%	251
2021 Q2	$23K	Hold	270	–	–	﹤0.01%	256
2021 Q1	$23.1K	Hold	270	–	–	﹤0.01%	245
2020 Q4	$20.2K	Hold	270	–	–	﹤0.01%	227
2020 Q3	$17.5K	Buy	+270	New	+$15.9K	﹤0.01%	217

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

Brewin Dolphin Wealth Management's RCL Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Royal Caribbean (RCL) position steady in Q2 2022 at 270 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Brewin Dolphin Wealth Management first reported a position in RCL in Q3 2020 and has held it in 8 quarters since. The position peaked at $24K in Q3 2021. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Brewin Dolphin Wealth Management held 270 shares of Royal Caribbean worth $9K as of Q2 2022.
Brewin Dolphin Wealth Management left its Royal Caribbean share count unchanged in Q2 2022.
Royal Caribbean made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #293 holding.
Brewin Dolphin Wealth Management first reported a position in Royal Caribbean in Q3 2020 and has held it in 8 quarters since.
Brewin Dolphin Wealth Management's Royal Caribbean position peaked at $24K in Q3 2021.
568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.