First Trust Direct Indexing’s Royal Caribbean RCL Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-10,325	Closed	-$1.83M	–	703
2024 Q3	$1.83M	Buy	10,325 +1,253	+14%	+$203K	0.1%	217
2024 Q2	$1.45M	Buy	9,072 +1,400	+18%	+$201K	0.09%	234
2024 Q1	$1.07M	Buy	7,672 +379	+5%	+$47.3K	0.08%	281
2023 Q4	$944K	Sell	7,293 -261	-3%	-$26.6K	0.08%	272
2023 Q3	$696K	Sell	7,554 -3,251	-30%	-$326K	0.08%	302
2023 Q2	$1.12M	Sell	10,805 -99	-0.9%	-$7.76K	0.12%	186
2023 Q1	$712K	Buy	10,904 +17	+0.2%	+$1.12K	0.08%	300
2022 Q4	$538K	Buy	10,887 +4,358	+67%	+$228K	0.07%	366
2022 Q3	$247K	Buy	+6,529	New	+$265K	0.04%	519
2022 Q2	–	Sell	-4,098	Closed	-$343K	–	683
2022 Q1	$343K	Buy	4,098 +30	+0.7%	+$2.36K	0.04%	462
2021 Q4	$313K	Buy	4,068 +824	+25%	+$66.9K	0.04%	483
2021 Q3	$289K	Sell	3,244 -498	-13%	-$40.3K	0.04%	487
2021 Q2	$319K	Buy	+3,742	New	+$326K	0.05%	446

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Direct Indexing's RCL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 10,325 shares — an estimated $1.83M sold.

First Trust Direct Indexing first reported a position in RCL in Q2 2021 and held it in 13 quarters. The position peaked at $1.83M in Q3 2024. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

First Trust Direct Indexing reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 10,325 Royal Caribbean shares in Q4 2024, an estimated $1.83M.
First Trust Direct Indexing first reported a position in Royal Caribbean in Q2 2021 and held it in 13 quarters.
First Trust Direct Indexing's Royal Caribbean position peaked at $1.83M in Q3 2024.
1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.