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Disciplined Investments’s Royal Caribbean RCL Stock Holding History

Disciplined 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
2023
Q3 		– Sell
-23
Closed -$2.39K – 1215
2023
Q2 		$2.39K Hold
23
– – ﹤0.01% 597
2023
Q1 		$1.5K Buy
23
+2
+10% +$132 ﹤0.01% 795
2022
Q4 		$1.04K Hold
21
– – ﹤0.01% 886
2022
Q3 		$1K Buy
21
+20
+2,000% +$810 ﹤0.01% 1053
2022
Q2 		$0 Sell
1
-16
-94% -$995 ﹤0.01% 1551
2022
Q1 		$1K Buy
+17
New +$1.34K ﹤0.01% 1142

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Investments's RCL Position: Q3 2023 in Review

Disciplined Investments sold out of Royal Caribbean (RCL) in Q3 2023, closing a stake of 23 shares — an estimated $2.39K sold.

Disciplined Investments first reported a position in RCL in Q1 2022 and held it in 6 quarters. The position peaked at $2.39K in Q2 2023. 732 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

  • Disciplined Investments reported no remaining Royal Caribbean position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 23 Royal Caribbean shares in Q3 2023, an estimated $2.39K.
  • Disciplined Investments first reported a position in Royal Caribbean in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Royal Caribbean position peaked at $2.39K in Q2 2023.
  • 732 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.