Fieldpoint Private Securities’s Royal Caribbean RCL Stock Holding History

Fieldpoint Private Securities’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	$89K	Buy	2,562 +961	+60%	+$59.8K	0.03%	388
2022 Q1	$134K	Buy	1,601 +1,336	+504%	+$105K	0.03%	382
2021 Q4	$20K	Buy	265 +5	+2%	+$406	﹤0.01%	879
2021 Q3	$23K	Hold	260	–	–	0.01%	790
2021 Q2	$21K	Buy	260 +110	+73%	+$9.59K	﹤0.01%	795
2021 Q1	$13K	Hold	150	–	–	﹤0.01%	923
2020 Q4	$11K	Buy	+150	New	+$10.5K	﹤0.01%	886

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fieldpoint Private Securities's RCL Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Royal Caribbean (RCL) stake by 60% in Q2 2022, buying an estimated $59.8K and bringing the position to 2,562 shares worth $89K. The position accounts for 0.03% of the portfolio, ranked #388.

Fieldpoint Private Securities first reported a position in RCL in Q4 2020 and has held it in 7 quarters since. The position peaked at $134K in Q1 2022. 569 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Fieldpoint Private Securities held 2,562 shares of Royal Caribbean worth $89K as of Q2 2022.
Fieldpoint Private Securities bought 961 Royal Caribbean shares in Q2 2022, an estimated $59.8K.
Royal Caribbean made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #388 holding.
Fieldpoint Private Securities first reported a position in Royal Caribbean in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Royal Caribbean position peaked at $134K in Q1 2022.
569 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.