First Command Bank’s Royal Caribbean RCL Stock Holding History

First Command Bank’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
2023 Q2	$81.4K	Buy	785 +13	+2%	+$1.02K	0.01%	202
2023 Q1	$50.4K	Hold	772	–	–	0.01%	227
2022 Q4	$38K	Hold	772	–	–	﹤0.01%	249
2022 Q3	$29K	Sell	772 -50	-6%	-$2.03K	﹤0.01%	258
2022 Q2	$29K	Buy	822 +50	+6%	+$3.11K	﹤0.01%	266
2022 Q1	$65K	Buy	772 +150	+24%	+$11.8K	0.01%	218
2021 Q4	$55K	Hold	622	–	–	0.01%	245
2021 Q3	$55K	Hold	622	–	–	0.01%	245
2021 Q2	$53K	Hold	622	–	–	0.01%	255
2021 Q1	$54K	Hold	622	–	–	0.01%	234
2020 Q4	$47K	Hold	622	–	–	0.01%	226
2020 Q3	$40K	Hold	622	–	–	0.01%	211
2020 Q2	$32K	Buy	622 +422	+211%	+$19.1K	0.01%	211
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	289
2019 Q4	$27K	Hold	200	–	–	0.01%	246
2019 Q3	$22K	Hold	200	–	–	0.01%	262
2019 Q2	$24K	Hold	200	–	–	0.01%	264
2019 Q1	$23K	Hold	200	–	–	0.01%	267
2018 Q4	$20K	Hold	200	–	–	0.01%	277
2018 Q3	$26K	Buy	200 +100	+100%	+$11.7K	0.01%	259
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	346
2018 Q1	$11.8K	Buy	+100	New	+$12.6K	0.01%	339

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Command Bank's RCL Position: Q2 2023 in Review

First Command Bank increased its Royal Caribbean (RCL) stake by 1.7% in Q2 2023, buying an estimated $1.02K and bringing the position to 785 shares worth $81.4K. The position accounts for 0.01% of the portfolio, ranked #202.

First Command Bank first reported a position in RCL in Q1 2018 and has held it in 22 quarters since. 753 funds tracked by Wall St. Rank hold RCL as of Q2 2023.

First Command Bank held 785 shares of Royal Caribbean worth $81.4K as of Q2 2023.
First Command Bank bought 13 Royal Caribbean shares in Q2 2023, an estimated $1.02K.
Royal Caribbean made up 0.01% of First Command Bank's portfolio in Q2 2023, its #202 holding.
First Command Bank first reported a position in Royal Caribbean in Q1 2018 and has held it in 22 quarters since.
753 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.