F/M Investments’s Royal Caribbean RCL Stock Holding History

F/M Investments’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	-1,614	Closed	-$257K	–	353
2024 Q2	$257K	Hold	1,614	–	–	0.01%	306
2024 Q1	$224K	Hold	1,614	–	–	0.15%	65
2023 Q4	$209K	Buy	+1,614	New	+$165K	0.12%	81
2023 Q3	–	Sell	-17,408	Closed	-$1.81M	–	79
2023 Q2	$1.81M	Buy	+17,408	New	+$1.36M	1.33%	25

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

F/M Investments's RCL Position: Q3 2024 in Review

F/M Investments sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 1,614 shares — an estimated $257K sold.

F/M Investments first reported a position in RCL in Q2 2023 and held it in 4 quarters. The position peaked at $1.81M in Q2 2023. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

F/M Investments reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
F/M Investments sold 1,614 Royal Caribbean shares in Q3 2024, an estimated $257K.
F/M Investments first reported a position in Royal Caribbean in Q2 2023 and held it in 4 quarters.
F/M Investments's Royal Caribbean position peaked at $1.81M in Q2 2023.
948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on F/M Investments's 13F filing for Q3 2024, filed 29 Oct 2024.