Concentric Wealth Management’s Royal Caribbean RCL Stock Holding History

Concentric Wealth 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 Q2	–	Sell	-2,450	Closed	-$205K	–	125
2022 Q1	$205K	Buy	+2,450	New	+$193K	0.06%	127
2021 Q4	–	Sell	-2,450	Closed	-$218K	–	130
2021 Q3	$218K	Sell	2,450 -1,300	-35%	-$105K	0.07%	125
2021 Q2	$320K	Hold	3,750	–	–	0.1%	112
2021 Q1	$321K	Sell	3,750 -583	-13%	-$46.2K	0.11%	109
2020 Q4	$324K	Sell	4,333 -334	-7%	-$23.3K	0.12%	106
2020 Q3	$302K	Sell	4,667 -300	-6%	-$17.7K	0.13%	105
2020 Q2	$250K	Buy	+4,967	New	+$225K	0.12%	106
2020 Q1	–	Sell	-6,242	Closed	-$833K	–	125
2019 Q4	$833K	Buy	+6,242	New	+$727K	0.36%	70

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Concentric Wealth Management's RCL Position: Q2 2022 in Review

Concentric Wealth Management sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 2,450 shares — an estimated $205K sold.

Concentric Wealth Management first reported a position in RCL in Q4 2019 and held it in 8 quarters. The position peaked at $833K in Q4 2019. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Concentric Wealth Management reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
Concentric Wealth Management sold 2,450 Royal Caribbean shares in Q2 2022, an estimated $205K.
Concentric Wealth Management first reported a position in Royal Caribbean in Q4 2019 and held it in 8 quarters.
Concentric Wealth Management's Royal Caribbean position peaked at $833K in Q4 2019.
568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Concentric Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.