Corbenic Partners’s Royal Caribbean RCL Stock Holding History

Corbenic Partners’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	$12K	Hold	340	–	–	﹤0.01%	117
2022 Q1	$28K	Hold	340	–	–	0.01%	96
2021 Q4	$26K	Buy	340 +100	+42%	+$8.12K	0.01%	111
2021 Q3	$21K	Hold	240	–	–	0.01%	121
2021 Q2	$20K	Buy	240 +140	+140%	+$12.2K	0.01%	130
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	180
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	141
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	123
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	124
2020 Q1	$3K	Buy	+100	New	+$9.14K	﹤0.01%	143
2016 Q1	–	Sell	-316	Closed	-$32K	–	189
2015 Q4	$32K	Buy	+316	New	+$30.1K	0.03%	81

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

Corbenic Partners's RCL Position: Q2 2022 in Review

Corbenic Partners held its Royal Caribbean (RCL) position steady in Q2 2022 at 340 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #117.

Corbenic Partners first reported a position in RCL in Q4 2015 and has held it in 11 quarters since. The position peaked at $32K in Q4 2015. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Corbenic Partners held 340 shares of Royal Caribbean worth $12K as of Q2 2022.
Corbenic Partners left its Royal Caribbean share count unchanged in Q2 2022.
Royal Caribbean made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #117 holding.
Corbenic Partners first reported a position in Royal Caribbean in Q4 2015 and has held it in 11 quarters since.
Corbenic Partners's Royal Caribbean position peaked at $32K in Q4 2015.
568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.