D'Orazio & Associates’s Royal Caribbean RCL Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-100	Closed	-$9K	–	563
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	559
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	317
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	293
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	287
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	260
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	277
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	283
2019 Q4	$13K	Hold	100	–	–	﹤0.01%	234
2019 Q3	$11K	Hold	100	–	–	﹤0.01%	245
2019 Q2	$12K	Hold	100	–	–	﹤0.01%	231
2019 Q1	$11K	Hold	100	–	–	﹤0.01%	235
2018 Q4	$10K	Hold	100	–	–	﹤0.01%	222
2018 Q3	$13K	Hold	100	–	–	﹤0.01%	205
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	205
2018 Q1	$12K	Hold	100	–	–	﹤0.01%	196
2017 Q4	$12K	Hold	100	–	–	﹤0.01%	212
2017 Q3	$12K	Hold	100	–	–	﹤0.01%	192
2017 Q2	$11K	Hold	100	–	–	﹤0.01%	226
2017 Q1	$10K	Hold	100	–	–	﹤0.01%	220
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	216
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	223
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	232
2016 Q1	$8K	Hold	100	–	–	﹤0.01%	232
2015 Q4	$10K	Hold	100	–	–	﹤0.01%	192
2015 Q3	$10K	Hold	100	–	–	0.01%	191
2015 Q2	$8K	Hold	100	–	–	0.01%	190
2015 Q1	$8K	Buy	+100	New	+$7.91K	0.01%	197

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

D'Orazio & Associates's RCL Position: Q4 2021 in Review

D'Orazio & Associates sold out of Royal Caribbean (RCL) in Q4 2021, closing a stake of 100 shares — an estimated $9K sold.

D'Orazio & Associates first reported a position in RCL in Q1 2015 and held it in 27 quarters. The position peaked at $13K in Q4 2019. 646 funds tracked by Wall St. Rank hold RCL as of Q4 2021.

D'Orazio & Associates reported no remaining Royal Caribbean position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 100 Royal Caribbean shares in Q4 2021, an estimated $9K.
D'Orazio & Associates first reported a position in Royal Caribbean in Q1 2015 and held it in 27 quarters.
D'Orazio & Associates's Royal Caribbean position peaked at $13K in Q4 2019.
646 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.