CA
RCL icon

Cetera Advisors’s Royal Caribbean RCL Stock Holding History

Cetera Advisors’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
Q1 		$1.62M Buy
11,629
+3,958
+52% +$494K 0.01% 917
2023
Q4 		$993K Buy
7,671
+1,869
+32% +$191K 0.01% 777
2023
Q3 		$535K Buy
5,802
+710
+14% +$71.1K 0.01% 1021
2023
Q2 		$528K Sell
5,092
-1,475
-22% -$116K 0.01% 1025
2023
Q1 		$429K Buy
6,567
+243
+4% +$16K 0.01% 1099
2022
Q4 		$313K Buy
6,324
+297
+5% +$15.6K 0.01% 1208
2022
Q3 		$228K Sell
6,027
-625
-9% -$25.3K 0.01% 1082
2022
Q2 		$232K Sell
6,652
-4,264
-39% -$265K 0.01% 1165
2022
Q1 		$915K Sell
10,916
-9,224
-46% -$726K 0.02% 645
2021
Q4 		$1.55M Buy
20,140
+617
+3% +$50.1K 0.03% 465
2021
Q3 		$1.74M Buy
19,523
+6,664
+52% +$539K 0.03% 441
2021
Q2 		$1.1M Buy
12,859
+738
+6% +$64.3K 0.03% 516
2021
Q1 		$1.04M Buy
12,121
+183
+2% +$14.5K 0.03% 470
2020
Q4 		$892K Buy
11,938
+291
+2% +$20.3K 0.03% 449
2020
Q3 		$754K Buy
11,647
+464
+4% +$27.3K 0.03% 435
2020
Q2 		$563K Sell
11,183
-1,688
-13% -$76.4K 0.02% 499
2020
Q1 		$414K Buy
+12,871
New +$1.18M 0.02% 517
2019
Q3 		– Sell
-1,966
Closed -$237K – 951
2019
Q2 		$237K Buy
1,966
+79
+4% +$9.62K 0.01% 793
2019
Q1 		$215K Buy
+1,887
New +$215K 0.01% 752
2018
Q4 		– Sell
-1,820
Closed -$238K – 942
2018
Q3 		$238K Sell
1,820
-31,543
-95% -$3.7M 0.01% 820
2018
Q2 		$3.46M Buy
+33,363
New +$3.67M 0.2% 119

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Advisors's RCL Position: Q1 2024 in Review

Cetera Advisors increased its Royal Caribbean (RCL) stake by 52% in Q1 2024, buying an estimated $494K and bringing the position to 11,629 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #917.

Cetera Advisors first reported a position in RCL in Q2 2018 and has held it in 21 quarters since. The position peaked at $3.46M in Q2 2018. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

  • Cetera Advisors held 11,629 shares of Royal Caribbean worth $1.62M as of Q1 2024.
  • Cetera Advisors bought 3,958 Royal Caribbean shares in Q1 2024, an estimated $494K.
  • Royal Caribbean made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #917 holding.
  • Cetera Advisors first reported a position in Royal Caribbean in Q2 2018 and has held it in 21 quarters since.
  • Cetera Advisors's Royal Caribbean position peaked at $3.46M in Q2 2018.
  • 844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.