Covington Capital Management’s Royal Caribbean RCL Stock Holding History

Covington Capital 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 Q3	$53K	Hold	1,400	–	–	﹤0.01%	561
2022 Q2	$49K	Sell	1,400 -80	-5%	-$4.98K	﹤0.01%	566
2022 Q1	$124K	Hold	1,480	–	–	﹤0.01%	442
2021 Q4	$114K	Hold	1,480	–	–	﹤0.01%	428
2021 Q3	$132K	Buy	1,480 +72	+5%	+$5.82K	0.01%	408
2021 Q2	$120K	Buy	1,408 +1	+0.1%	+$87	﹤0.01%	423
2021 Q1	$120K	Buy	1,407 +7	+0.5%	+$555	0.01%	384
2020 Q4	$105K	Hold	1,400	–	–	﹤0.01%	390
2020 Q3	$91K	Hold	1,400	–	–	﹤0.01%	388
2020 Q2	$70K	Hold	1,400	–	–	﹤0.01%	403
2020 Q1	$45K	Sell	1,400 -1,107	-44%	-$101K	﹤0.01%	431
2019 Q4	$335K	Buy	2,507 +1,007	+67%	+$117K	0.02%	263
2019 Q3	$162K	Buy	1,500 +100	+7%	+$11K	0.01%	302
2019 Q2	$170K	Buy	+1,400	New	+$171K	0.01%	296
2018 Q3	–	Sell	-61	Closed	-$6K	–	713
2018 Q2	$6K	Hold	61	–	–	﹤0.01%	662
2018 Q1	$7K	Buy	+61	New	+$7.71K	﹤0.01%	670

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's RCL Position: Q3 2022 in Review

Covington Capital Management held its Royal Caribbean (RCL) position steady in Q3 2022 at 1,400 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Covington Capital Management first reported a position in RCL in Q1 2018 and has held it in 16 quarters since. The position peaked at $335K in Q4 2019. 576 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

Covington Capital Management held 1,400 shares of Royal Caribbean worth $53K as of Q3 2022.
Covington Capital Management left its Royal Caribbean share count unchanged in Q3 2022.
Royal Caribbean made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #561 holding.
Covington Capital Management first reported a position in Royal Caribbean in Q1 2018 and has held it in 16 quarters since.
Covington Capital Management's Royal Caribbean position peaked at $335K in Q4 2019.
576 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.