DFPG Investments’s Royal Caribbean RCL Stock Holding History

DFPG Investments’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 Q1	–	Sell	-13,494	Closed	-$1.09M	–	181
2021 Q4	$1.09M	Sell	13,494 -6,337	-32%	-$515K	0.46%	60
2021 Q3	$1.72M	Sell	19,831 -493	-2%	-$39.9K	0.65%	49
2021 Q2	$1.6M	Buy	20,324 +1,834	+10%	+$160K	0.6%	53
2021 Q1	$1.65M	Buy	18,490 +5,451	+42%	+$432K	0.7%	42
2020 Q4	$951K	Buy	+13,039	New	+$909K	0.44%	68

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

DFPG Investments's RCL Position: Q1 2022 in Review

DFPG Investments sold out of Royal Caribbean (RCL) in Q1 2022, closing a stake of 13,494 shares — an estimated $1.09M sold.

DFPG Investments first reported a position in RCL in Q4 2020 and held it in 5 quarters. The position peaked at $1.72M in Q3 2021. 681 funds tracked by Wall St. Rank hold RCL as of Q1 2022.

DFPG Investments reported no remaining Royal Caribbean position as of Q1 2022 after selling out during the quarter.
DFPG Investments sold 13,494 Royal Caribbean shares in Q1 2022, an estimated $1.09M.
DFPG Investments first reported a position in Royal Caribbean in Q4 2020 and held it in 5 quarters.
DFPG Investments's Royal Caribbean position peaked at $1.72M in Q3 2021.
681 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2022.

Based on DFPG Investments's 13F filing for Q1 2022, filed 22 Apr 2022.