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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Coastline Trust's RCL Position: Q2 2022 in Review

Coastline Trust sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 2,405 shares — an estimated $201K sold.

Coastline Trust first reported a position in RCL in Q1 2017 and held it in 13 quarters. The position peaked at $1.15M in Q4 2019. 569 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Coastline Trust reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
Coastline Trust sold 2,405 Royal Caribbean shares in Q2 2022, an estimated $201K.
Coastline Trust first reported a position in Royal Caribbean in Q1 2017 and held it in 13 quarters.
Coastline Trust's Royal Caribbean position peaked at $1.15M in Q4 2019.
569 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Coastline Trust's 13F filing for Q2 2022, filed 22 Jul 2022.