Capital Advisory Group Advisory Services’s Royal Caribbean RCL Stock Holding History

Capital Advisory Group Advisory Services’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	-350	Closed	-$29K	–	417
2022 Q1	$29K	Buy	+350	New	+$27.6K	0.01%	277
2021 Q4	–	Sell	-790	Closed	-$70K	–	425
2021 Q3	$70K	Hold	790	–	–	0.03%	250
2021 Q2	$67K	Sell	790 -75	-9%	-$6.54K	0.02%	254
2021 Q1	$74K	Hold	865	–	–	0.03%	228
2020 Q4	$65K	Buy	865 +515	+147%	+$35.9K	0.03%	235
2020 Q3	$23K	Hold	350	–	–	0.01%	249
2020 Q2	$18K	Hold	350	–	–	0.01%	266
2020 Q1	$11K	Buy	+350	New	+$32K	0.01%	230

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

Capital Advisory Group Advisory Services's RCL Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 350 shares — an estimated $29K sold.

Capital Advisory Group Advisory Services first reported a position in RCL in Q1 2020 and held it in 8 quarters. The position peaked at $74K in Q1 2021. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 350 Royal Caribbean shares in Q2 2022, an estimated $29K.
Capital Advisory Group Advisory Services first reported a position in Royal Caribbean in Q1 2020 and held it in 8 quarters.
Capital Advisory Group Advisory Services's Royal Caribbean position peaked at $74K in Q1 2021.
568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.