Eagle Bay Advisors’s Royal Caribbean RCL Stock Holding History

Eagle Bay Advisors’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 Q2	–	Sell	-13	Closed	-$849	–	905
2023 Q1	$849	Hold	13	–	–	﹤0.01%	834
2022 Q4	$643	Hold	13	–	–	﹤0.01%	866
2022 Q3	$0	Hold	13	–	–	﹤0.01%	959
2022 Q2	$454	Buy	+13	New	+$809	﹤0.01%	1009
2021 Q3	–	Sell	-135	Closed	-$12K	–	1151
2021 Q2	$12K	Buy	+135	New	+$11.8K	0.01%	652

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Eagle Bay Advisors's RCL Position: Q2 2023 in Review

Eagle Bay Advisors sold out of Royal Caribbean (RCL) in Q2 2023, closing a stake of 13 shares — an estimated $849 sold.

Eagle Bay Advisors first reported a position in RCL in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q2 2021. 753 funds tracked by Wall St. Rank hold RCL as of Q2 2023.

Eagle Bay Advisors reported no remaining Royal Caribbean position as of Q2 2023 after selling out during the quarter.
Eagle Bay Advisors sold 13 Royal Caribbean shares in Q2 2023, an estimated $849.
Eagle Bay Advisors first reported a position in Royal Caribbean in Q2 2021 and held it in 5 quarters.
Eagle Bay Advisors's Royal Caribbean position peaked at $12K in Q2 2021.
753 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.