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Ellevest Inc’s Royal Caribbean RCL Stock Holding History

Ellevest Inc’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
2022
Q3 		– Sell
-49
Closed -$2K – 1813
2022
Q2 		$2K Sell
49
-26
-35% -$1.62K ﹤0.01% 1174
2022
Q1 		$6K Sell
75
-98
-57% -$7.72K ﹤0.01% 999
2021
Q4 		$13K Sell
173
-34
-16% -$2.76K ﹤0.01% 803
2021
Q3 		$18K Buy
207
+153
+283% +$12.4K ﹤0.01% 694
2021
Q2 		$5K Buy
54
+26
+93% +$2.27K ﹤0.01% 904
2021
Q1 		$2K Sell
28
-5
-15% -$396 ﹤0.01% 1080
2020
Q4 		$2K Sell
33
-2,179
-99% -$152K ﹤0.01% 992
2020
Q3 		$143K Buy
2,212
+28
+1% +$1.65K 0.03% 173
2020
Q2 		$110K Sell
2,184
-40
-2% -$1.81K 0.02% 189
2020
Q1 		$72K Buy
2,224
+2,217
+31,671% +$203K 0.02% 176
2019
Q4 		$1K Hold
7
– – ﹤0.01% 850
2019
Q3 		$1K Buy
+7
New +$771 ﹤0.01% 448

Other funds holding RCL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's RCL Position: Q3 2022 in Review

Ellevest Inc sold out of Royal Caribbean (RCL) in Q3 2022, closing a stake of 49 shares — an estimated $2K sold.

Ellevest Inc first reported a position in RCL in Q3 2019 and held it in 12 quarters. The position peaked at $143K in Q3 2020. 575 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

  • Ellevest Inc reported no remaining Royal Caribbean position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 49 Royal Caribbean shares in Q3 2022, an estimated $2K.
  • Ellevest Inc first reported a position in Royal Caribbean in Q3 2019 and held it in 12 quarters.
  • Ellevest Inc's Royal Caribbean position peaked at $143K in Q3 2020.
  • 575 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.