Charter Oak Capital Management’s Royal Caribbean RCL Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-40	Closed	-$1K	–	702
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	892
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	844
2021 Q4	$3K	Hold	40	–	–	﹤0.01%	753
2021 Q3	$4K	Hold	40	–	–	﹤0.01%	700
2021 Q2	$3K	Sell	40 -100	-71%	-$8.71K	﹤0.01%	722
2021 Q1	$12K	Hold	140	–	–	﹤0.01%	522
2020 Q4	$10K	Buy	+140	New	+$9.76K	﹤0.01%	517

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

Charter Oak Capital Management's RCL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Royal Caribbean (RCL) in Q3 2022, closing a stake of 40 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in RCL in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q1 2021. 575 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

Charter Oak Capital Management reported no remaining Royal Caribbean position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 40 Royal Caribbean shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in Royal Caribbean in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Royal Caribbean position peaked at $12K in Q1 2021.
575 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.