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Financial Enhancement Group’s Royal Caribbean RCL Stock Holding History

Financial Enhancement Group’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
Q4 		– Sell
-107
Closed -$4K – 275
2022
Q3 		$4K Hold
107
– – ﹤0.01% 215
2022
Q2 		$4K Hold
107
– – ﹤0.01% 211
2022
Q1 		$9K Hold
107
– – ﹤0.01% 196
2021
Q4 		$8K Hold
107
– – ﹤0.01% 206
2021
Q3 		$10K Hold
107
– – ﹤0.01% 198
2021
Q2 		$9K Hold
107
– – ﹤0.01% 188
2021
Q1 		$9K Hold
107
– – ﹤0.01% 189
2020
Q4 		$8K Sell
107
-28,425
-100% -$1.98M ﹤0.01% 211
2020
Q3 		$1.85M Buy
+28,532
New +$1.68M 0.43% 45

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Financial Enhancement Group's RCL Position: Q4 2022 in Review

Financial Enhancement Group sold out of Royal Caribbean (RCL) in Q4 2022, closing a stake of 107 shares — an estimated $4K sold.

Financial Enhancement Group first reported a position in RCL in Q3 2020 and held it in 9 quarters. The position peaked at $1.85M in Q3 2020. 608 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

  • Financial Enhancement Group reported no remaining Royal Caribbean position as of Q4 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 107 Royal Caribbean shares in Q4 2022, an estimated $4K.
  • Financial Enhancement Group first reported a position in Royal Caribbean in Q3 2020 and held it in 9 quarters.
  • Financial Enhancement Group's Royal Caribbean position peaked at $1.85M in Q3 2020.
  • 608 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.