CWA
RCL icon

Capital Wealth Alliance’s Royal Caribbean RCL Stock Holding History

Capital Wealth Alliance’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
Q1 		– Sell
-8,103
Closed -$401K – 118
2022
Q4 		$401K Sell
8,103
-291
-3% -$15.3K 0.34% 70
2022
Q3 		$318K Hold
8,394
– – 0.26% 79
2022
Q2 		$293K Hold
8,394
– – 0.2% 96
2022
Q1 		$703K Hold
8,394
– – 0.42% 56
2021
Q4 		$645K Hold
8,394
– – 0.38% 69
2021
Q3 		$724K Hold
8,394
– – 0.44% 63
2021
Q2 		$583K Hold
8,394
– – 0.37% 72
2021
Q1 		$718K Hold
8,394
– – 0.48% 60
2020
Q4 		$576K Buy
+8,394
New +$585K 0.42% 66
2020
Q3 		– Hold
0
– – – 55

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Wealth Alliance's RCL Position: Q1 2023 in Review

Capital Wealth Alliance sold out of Royal Caribbean (RCL) in Q1 2023, closing a stake of 8,103 shares — an estimated $401K sold.

Capital Wealth Alliance first reported a position in RCL in Q4 2020 and held it in 9 quarters. The position peaked at $724K in Q3 2021. 641 funds tracked by Wall St. Rank hold RCL as of Q1 2023.

  • Capital Wealth Alliance reported no remaining Royal Caribbean position as of Q1 2023 after selling out during the quarter.
  • Capital Wealth Alliance sold 8,103 Royal Caribbean shares in Q1 2023, an estimated $401K.
  • Capital Wealth Alliance first reported a position in Royal Caribbean in Q4 2020 and held it in 9 quarters.
  • Capital Wealth Alliance's Royal Caribbean position peaked at $724K in Q3 2021.
  • 641 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2023.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.