Column Capital Advisors’s Royal Caribbean RCL Stock Holding History

Column Capital 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
2023 Q3	$2.86K	Sell	31 -6	-16%	-$601	﹤0.01%	653
2023 Q2	$3.84K	Sell	37 -17	-31%	-$1.33K	﹤0.01%	639
2023 Q1	$3.53K	Hold	54	–	–	﹤0.01%	676
2022 Q4	$2.67K	Hold	54	–	–	﹤0.01%	675
2022 Q3	$2K	Hold	54	–	–	﹤0.01%	640
2022 Q2	$2K	Hold	54	–	–	﹤0.01%	645
2022 Q1	$5K	Sell	54 -10	-16%	-$787	﹤0.01%	582
2021 Q4	$5K	Sell	64 -8	-11%	-$650	﹤0.01%	586
2021 Q3	$6K	Hold	72	–	–	﹤0.01%	537
2021 Q2	$6K	Sell	72 -19	-21%	-$1.66K	﹤0.01%	539
2021 Q1	$8K	Hold	91	–	–	﹤0.01%	489
2020 Q4	$7K	Hold	91	–	–	﹤0.01%	503
2020 Q3	$6K	Hold	91	–	–	﹤0.01%	515
2020 Q2	$4K	Hold	91	–	–	﹤0.01%	605
2020 Q1	$3K	Sell	91 -168	-65%	-$15.3K	﹤0.01%	549
2019 Q4	$34K	Buy	+259	New	+$30.2K	0.02%	289

Other funds holding RCL

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Column Capital Advisors's RCL Position: Q3 2023 in Review

Column Capital Advisors reduced its Royal Caribbean (RCL) stake by 16% in Q3 2023, selling an estimated $601 and leaving 31 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Column Capital Advisors first reported a position in RCL in Q4 2019 and has held it in 16 quarters since. The position peaked at $34K in Q4 2019. 733 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

Column Capital Advisors held 31 shares of Royal Caribbean worth $2.86K as of Q3 2023.
Column Capital Advisors sold 6 Royal Caribbean shares in Q3 2023, an estimated $601.
Royal Caribbean made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #653 holding.
Column Capital Advisors first reported a position in Royal Caribbean in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Royal Caribbean position peaked at $34K in Q4 2019.
733 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.