Corient Capital Partners’s Royal Caribbean RCL Stock Holding History

Corient Capital 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	–	Sell	-4,425	Closed	-$371K	–	746
2022 Q1	$371K	Buy	4,425 +103	+2%	+$8.11K	0.02%	462
2021 Q4	$333K	Sell	4,322 -289	-6%	-$23.5K	0.02%	478
2021 Q3	$410K	Sell	4,611 -120	-3%	-$9.71K	0.03%	412
2021 Q2	$403K	Buy	4,731 +382	+9%	+$33.3K	0.03%	417
2021 Q1	$372K	Buy	4,349 +255	+6%	+$20.2K	0.03%	390
2020 Q4	$306K	Buy	4,094 +107	+3%	+$7.46K	0.03%	377
2020 Q3	$258K	Sell	3,987 -136	-3%	-$8.01K	0.03%	377
2020 Q2	$207K	Buy	+4,123	New	+$187K	0.03%	429

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

Corient Capital Partners's RCL Position: Q2 2022 in Review

Corient Capital Partners sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 4,425 shares — an estimated $371K sold.

Corient Capital Partners first reported a position in RCL in Q2 2020 and held it in 8 quarters. The position peaked at $410K in Q3 2021. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Corient Capital Partners reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
Corient Capital Partners sold 4,425 Royal Caribbean shares in Q2 2022, an estimated $371K.
Corient Capital Partners first reported a position in Royal Caribbean in Q2 2020 and held it in 8 quarters.
Corient Capital Partners's Royal Caribbean position peaked at $410K in Q3 2021.
568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.