Carmichael Hill & Associates’s Royal Caribbean RCL Stock Holding History

Carmichael Hill & Associates’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 Q3	–	Sell	-100	Closed	-$3K	–	860
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	708
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	639
2021 Q4	$8K	Hold	100	–	–	﹤0.01%	653
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	619
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	612
2021 Q1	$9K	Hold	100	–	–	0.01%	600
2020 Q4	$7K	Sell	100 -300	-75%	-$20.9K	﹤0.01%	601
2020 Q3	$26K	Hold	400	–	–	0.02%	396
2020 Q2	$20K	Sell	400 -297	-43%	-$13.4K	0.01%	415
2020 Q1	$22K	Buy	697 +685	+5,708%	+$62.6K	0.02%	368
2019 Q4	$2K	Buy	+12	New	+$1.4K	﹤0.01%	639

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Carmichael Hill & Associates's RCL Position: Q3 2022 in Review

Carmichael Hill & Associates sold out of Royal Caribbean (RCL) in Q3 2022, closing a stake of 100 shares — an estimated $3K sold.

Carmichael Hill & Associates first reported a position in RCL in Q4 2019 and held it in 11 quarters. The position peaked at $26K in Q3 2020. 575 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

Carmichael Hill & Associates reported no remaining Royal Caribbean position as of Q3 2022 after selling out during the quarter.
Carmichael Hill & Associates sold 100 Royal Caribbean shares in Q3 2022, an estimated $3K.
Carmichael Hill & Associates first reported a position in Royal Caribbean in Q4 2019 and held it in 11 quarters.
Carmichael Hill & Associates's Royal Caribbean position peaked at $26K in Q3 2020.
575 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.