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Edmonds Duncan Registered Investment Advisors’s Royal Caribbean RCL Stock Holding History

Edmonds Duncan Registered Investment 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
2024
Q3 		– Sell
-2,307
Closed -$368K – 129
2024
Q2 		$368K Hold
2,307
– – 0.09% 86
2024
Q1 		$321K Sell
2,307
-133
-5% -$16.6K 0.08% 102
2023
Q4 		$316K Sell
2,440
-151
-6% -$15.4K 0.08% 96
2023
Q3 		$2.39M Sell
2,591
-642
-20% -$64.3K 0.67% 29
2023
Q2 		$335K Sell
3,233
-254
-7% -$19.9K 0.1% 88
2023
Q1 		$228K Buy
+3,487
New +$230K 0.07% 118

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Edmonds Duncan Registered Investment Advisors's RCL Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 2,307 shares — an estimated $368K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in RCL in Q1 2023 and held it in 6 quarters. The position peaked at $2.39M in Q3 2023. 949 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 2,307 Royal Caribbean shares in Q3 2024, an estimated $368K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Royal Caribbean in Q1 2023 and held it in 6 quarters.
  • Edmonds Duncan Registered Investment Advisors's Royal Caribbean position peaked at $2.39M in Q3 2023.
  • 949 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.