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FDx Advisors’s Royal Caribbean RCL Stock Holding History

FDx 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
2022
Q2 		– Sell
-3,994
Closed -$335K – 881
2022
Q1 		$335K Buy
+3,994
New +$314K 0.01% 630
2020
Q1 		– Sell
-6,649
Closed -$888K – 599
2019
Q4 		$888K Sell
6,649
-454
-6% -$52.9K 0.05% 241
2019
Q3 		$769K Sell
7,103
-1,878
-21% -$207K 0.05% 266
2019
Q2 		$1.09M Sell
8,981
-261
-3% -$31.8K 0.04% 302
2019
Q1 		$1.06M Sell
9,242
-1,895
-17% -$215K 0.04% 282
2018
Q4 		$1.09M Sell
11,137
-381
-3% -$41.7K 0.09% 173
2018
Q3 		$1.5M Buy
11,518
+4,382
+61% +$514K 0.06% 260
2018
Q2 		$739K Sell
7,136
-1,376
-16% -$151K 0.03% 442
2018
Q1 		$1M Sell
8,512
-305
-3% -$38.5K 0.03% 518
2017
Q4 		$1.05M Sell
8,817
-381
-4% -$47.1K 0.03% 533
2017
Q3 		$1.09M Sell
9,198
-665
-7% -$77.8K 0.03% 495
2017
Q2 		$1.08M Buy
9,863
+206
+2% +$21.9K 0.03% 489
2017
Q1 		$947K Sell
9,657
-574
-6% -$53.7K 0.03% 544
2016
Q4 		$839K Buy
10,231
+945
+10% +$74.4K 0.02% 579
2016
Q3 		$696K Buy
9,286
+4,751
+105% +$335K 0.03% 505
2016
Q2 		$305K Buy
4,535
+177
+4% +$13.6K 0.01% 745
2016
Q1 		$358K Buy
4,358
+1,308
+43% +$102K 0.02% 678
2015
Q4 		$309K Buy
+3,050
New +$290K 0.01% 707
2015
Q3 		– Sell
-6,225
Closed -$490K – 849
2015
Q2 		$490K Buy
6,225
+125
+2% +$9.53K 0.02% 582
2015
Q1 		$497K Sell
6,100
-1,403
-19% -$111K 0.01% 950
2014
Q4 		$618K Sell
7,503
-168
-2% -$11.8K 0.04% 477
2014
Q3 		$516K Buy
7,671
+1,307
+21% +$81.1K 0.03% 575
2014
Q2 		$354K Buy
6,364
+140
+2% +$7.54K 0.02% 719
2014
Q1 		$340K Buy
+6,224
New +$315K 0.03% 568

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

FDx Advisors's RCL Position: Q2 2022 in Review

FDx Advisors sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 3,994 shares — an estimated $335K sold.

FDx Advisors first reported a position in RCL in Q1 2014 and held it in 24 quarters. The position peaked at $1.5M in Q3 2018. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

  • FDx Advisors reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
  • FDx Advisors sold 3,994 Royal Caribbean shares in Q2 2022, an estimated $335K.
  • FDx Advisors first reported a position in Royal Caribbean in Q1 2014 and held it in 24 quarters.
  • FDx Advisors's Royal Caribbean position peaked at $1.5M in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.