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Equitec Proprietary Markets’s Royal Caribbean RCL Stock Holding History

Equitec Proprietary Markets’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
Q2 		– Sell
-3
Closed – – 267
2022
Q1 		$0 Buy
+3
New +$236 ﹤0.01% 390
2015
Q1 		– Sell
-1,508
Closed -$124K – 461
2014
Q4 		$124K Buy
+1,508
New +$106K 0.01% 411

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Equitec Proprietary Markets's RCL Position: Q2 2022 in Review

Equitec Proprietary Markets sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 3 shares.

Equitec Proprietary Markets first reported a position in RCL in Q4 2014 and held it in 2 quarters. The position peaked at $124K in Q4 2014. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

  • Equitec Proprietary Markets reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 3 Royal Caribbean shares in Q2 2022.
  • Equitec Proprietary Markets first reported a position in Royal Caribbean in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Royal Caribbean position peaked at $124K in Q4 2014.
  • 568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Equitec Proprietary Markets's 13F filing for Q2 2022, filed 18 Jul 2022.