Cassady Schiller Wealth Management’s Royal Caribbean RCL Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$3.69K	Sell	16 -462	-97%	-$102K	﹤0.01%	469
2024 Q3	$84.8K	Hold	478	–	–	0.03%	167
2024 Q2	$76.2K	Hold	478	–	–	0.03%	168
2024 Q1	$66.4K	Hold	478	–	–	0.03%	188
2023 Q4	$61.9K	Hold	478	–	–	0.03%	185
2023 Q3	$44K	Hold	478	–	–	0.02%	206
2023 Q2	$49.6K	Hold	478	–	–	0.03%	198
2023 Q1	$31.2K	Hold	478	–	–	0.01%	235
2022 Q4	$23.6K	Buy	+478	New	+$25.1K	0.01%	257
2022 Q1	–	Sell	-478	Closed	-$37K	–	483
2021 Q4	$37K	Buy	+478	New	+$38.8K	0.02%	228

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cassady Schiller Wealth Management's RCL Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Royal Caribbean (RCL) stake by 97% in Q4 2024, selling an estimated $102K and leaving 16 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Cassady Schiller Wealth Management first reported a position in RCL in Q4 2021 and has held it in 10 quarters since. The position peaked at $84.8K in Q3 2024. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

Cassady Schiller Wealth Management held 16 shares of Royal Caribbean worth $3.69K as of Q4 2024.
Cassady Schiller Wealth Management sold 462 Royal Caribbean shares in Q4 2024, an estimated $102K.
Royal Caribbean made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #469 holding.
Cassady Schiller Wealth Management first reported a position in Royal Caribbean in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Royal Caribbean position peaked at $84.8K in Q3 2024.
1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.