Doyle Wealth Management’s Royal Caribbean RCL Stock Holding History

Doyle Wealth 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
2021 Q4	–	Sell	-2,384	Closed	-$212K	–	237
2021 Q3	$212K	Sell	2,384 -1,200	-33%	-$97.1K	0.02%	214
2021 Q2	$306K	Buy	3,584 +1,164	+48%	+$101K	0.03%	179
2021 Q1	$207K	Sell	2,420 -964	-28%	-$76.4K	0.02%	207
2020 Q4	$253K	Hold	3,384	–	–	0.03%	187
2020 Q3	$219K	Buy	+3,384	New	+$199K	0.03%	173
2019 Q3	–	Sell	-1,540	Closed	-$187K	–	618
2019 Q2	$187K	Buy	+1,540	New	+$188K	0.03%	200
2019 Q1	–	Sell	-2,040	Closed	-$199K	–	603
2018 Q4	$199K	Buy	2,040 +14	+0.7%	+$1.53K	0.03%	179
2018 Q3	$263K	Buy	+2,026	New	+$237K	0.04%	164

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

Doyle Wealth Management's RCL Position: Q4 2021 in Review

Doyle Wealth Management sold out of Royal Caribbean (RCL) in Q4 2021, closing a stake of 2,384 shares — an estimated $212K sold.

Doyle Wealth Management first reported a position in RCL in Q3 2018 and held it in 8 quarters. The position peaked at $306K in Q2 2021. 646 funds tracked by Wall St. Rank hold RCL as of Q4 2021.

Doyle Wealth Management reported no remaining Royal Caribbean position as of Q4 2021 after selling out during the quarter.
Doyle Wealth Management sold 2,384 Royal Caribbean shares in Q4 2021, an estimated $212K.
Doyle Wealth Management first reported a position in Royal Caribbean in Q3 2018 and held it in 8 quarters.
Doyle Wealth Management's Royal Caribbean position peaked at $306K in Q2 2021.
646 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2021.

Based on Doyle Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.