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Brookfield Corp’s Royal Caribbean RCL Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-90,009
Closed -$3.41M – 717
2022
Q3 		$3.41M Buy
+90,009
New +$3.65M 0.01% 343
2021
Q2 		– Sell
-31,126
Closed -$2.67M – 626
2021
Q1 		$2.67M Sell
31,126
-1,441
-4% -$114K 0.01% 248
2020
Q4 		$2.43M Buy
+32,567
New +$2.27M 0.01% 257

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brookfield Corp's RCL Position: Q4 2022 in Review

Brookfield Corp sold out of Royal Caribbean (RCL) in Q4 2022, closing a stake of 90,009 shares — an estimated $3.41M sold.

Brookfield Corp first reported a position in RCL in Q4 2020 and held it in 3 quarters. The position peaked at $3.41M in Q3 2022. 608 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

  • Brookfield Corp reported no remaining Royal Caribbean position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 90,009 Royal Caribbean shares in Q4 2022, an estimated $3.41M.
  • Brookfield Corp first reported a position in Royal Caribbean in Q4 2020 and held it in 3 quarters.
  • Brookfield Corp's Royal Caribbean position peaked at $3.41M in Q3 2022.
  • 608 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.