Coastline Trust’s Royal Caribbean RCL Stock Holding History

Coastline Trust’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 Q2	–	Sell	-2,405	Closed	-$201K	–	325
2022 Q1	$201K	Buy	+2,405	New	+$189K	0.02%	320
2020 Q1	–	Sell	-8,585	Closed	-$1.15M	–	319
2019 Q4	$1.15M	Hold	8,585	–	–	0.16%	192
2019 Q3	$930K	Buy	8,585 +50	+0.6%	+$5.5K	0.14%	204
2019 Q2	$1.03M	Hold	8,535	–	–	0.15%	195
2019 Q1	$978K	Buy	8,535 +2,280	+36%	+$259K	0.15%	191
2018 Q4	$612K	Buy	6,255 +3,200	+105%	+$351K	0.11%	216
2018 Q3	$397K	Buy	3,055 +300	+11%	+$35.2K	0.06%	272
2018 Q2	$285K	Hold	2,755	–	–	0.04%	296
2018 Q1	$324K	Buy	2,755 +440	+19%	+$55.6K	0.05%	279
2017 Q4	$276K	Sell	2,315 -45	-2%	-$5.57K	0.04%	289
2017 Q3	$280K	Sell	2,360 -15	-0.6%	-$1.75K	0.05%	265
2017 Q2	$259K	Sell	2,375 -100	-4%	-$10.6K	0.05%	260
2017 Q1	$243K	Buy	+2,475	New	+$231K	0.05%	262

Other funds holding RCL

Capital International Investors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Primecap Management

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

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