Carroll Financial Associates’s Royal Caribbean RCL Stock Holding History

Carroll Financial 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
2021 Q4	$6K	Sell	85 -68	-44%	-$5.52K	﹤0.01%	1301
2021 Q3	$13K	Buy	153 +3	+2%	+$243	﹤0.01%	1123
2021 Q2	$12K	Sell	150 -244	-62%	-$21.3K	﹤0.01%	1239
2021 Q1	$33K	Buy	394 +256	+186%	+$20.3K	﹤0.01%	874
2020 Q4	$10K	Sell	138 -36	-21%	-$2.51K	﹤0.01%	1121
2020 Q3	$11K	Buy	174 +60	+53%	+$3.53K	﹤0.01%	1014
2020 Q2	$5K	Hold	114	–	–	﹤0.01%	1205
2020 Q1	$3K	Buy	+114	New	+$10.4K	﹤0.01%	1250
2015 Q2	–	Sell	-100	Closed	-$8K	–	1120
2015 Q1	$8K	Buy	+100	New	+$7.91K	﹤0.01%	559
2014 Q4	–	Sell	-224	Closed	-$15K	–	849
2014 Q3	$15K	Buy	+224	New	+$13.9K	﹤0.01%	503

Other funds holding RCL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Carroll Financial Associates's RCL Position: Q4 2021 in Review

Carroll Financial Associates reduced its Royal Caribbean (RCL) stake by 44% in Q4 2021, selling an estimated $5.52K and leaving 85 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Carroll Financial Associates first reported a position in RCL in Q3 2014 and has held it in 10 quarters since. The position peaked at $33K in Q1 2021. 647 funds tracked by Wall St. Rank hold RCL as of Q4 2021.

Carroll Financial Associates held 85 shares of Royal Caribbean worth $6K as of Q4 2021.
Carroll Financial Associates sold 68 Royal Caribbean shares in Q4 2021, an estimated $5.52K.
Royal Caribbean made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1301 holding.
Carroll Financial Associates first reported a position in Royal Caribbean in Q3 2014 and has held it in 10 quarters since.
Carroll Financial Associates's Royal Caribbean position peaked at $33K in Q1 2021.
647 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.