Caption Management’s Royal Caribbean RCL Stock Holding History

Caption 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 Q4	–	Sell	-224	Closed	-$11.7K	–	1645
2022 Q3	$9K	Buy	+224	New	+$9.07K	﹤0.01%	1444
2022 Q2	–	Sell	-3,237	Closed	-$201K	–	1761
2022 Q1	$271K	Buy	+3,237	New	+$255K	﹤0.01%	1234
2021 Q3	–	Sell	-8,000	Closed	-$647K	–	1750
2021 Q2	$682K	Buy	8,000 +5,700	+248%	+$497K	0.01%	984
2021 Q1	$197K	Buy	+2,300	New	+$182K	﹤0.01%	923
2020 Q4	–	Sell	-7,000	Closed	-$488K	–	1203
2020 Q3	$452K	Sell	7,000 -3,000	-30%	-$177K	0.01%	793
2020 Q2	$503K	Buy	+10,000	New	+$453K	0.02%	668
2018 Q3	–	Sell	-6,000	Closed	-$703K	–	624
2018 Q2	$621K	Buy	+6,000	New	+$659K	0.05%	299

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's RCL Position: Q4 2022 in Review

Caption Management sold out of Royal Caribbean (RCL) in Q4 2022, closing a stake of 224 shares — an estimated $11.7K sold.

Caption Management first reported a position in RCL in Q2 2018 and held it in 7 quarters. The position peaked at $682K in Q2 2021. 609 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

Caption Management reported no remaining Royal Caribbean position as of Q4 2022 after selling out during the quarter.
Caption Management sold 224 Royal Caribbean shares in Q4 2022, an estimated $11.7K.
Caption Management first reported a position in Royal Caribbean in Q2 2018 and held it in 7 quarters.
Caption Management's Royal Caribbean position peaked at $682K in Q2 2021.
609 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

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