Focused Wealth Management’s Royal Caribbean RCL Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-100	Closed	-$12.9K	–	783
2023 Q4	$12.9K	Hold	100	–	–	﹤0.01%	504
2023 Q3	$9.21K	Hold	100	–	–	﹤0.01%	541
2023 Q2	$10.4K	Hold	100	–	–	﹤0.01%	538
2023 Q1	$6.53K	Hold	100	–	–	﹤0.01%	618
2022 Q4	$4.94K	Hold	100	–	–	﹤0.01%	653
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	669
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	702
2022 Q1	$8K	Buy	+100	New	+$7.87K	﹤0.01%	591
2018 Q2	–	Sell	-800	Closed	-$94K	–	727
2018 Q1	$94K	Hold	800	–	–	0.03%	242
2017 Q4	$95K	Buy	+800	New	+$99K	0.03%	238

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focused Wealth Management's RCL Position: Q1 2024 in Review

Focused Wealth Management sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 100 shares — an estimated $12.9K sold.

Focused Wealth Management first reported a position in RCL in Q4 2017 and held it in 10 quarters. The position peaked at $95K in Q4 2017. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

Focused Wealth Management reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 100 Royal Caribbean shares in Q1 2024, an estimated $12.9K.
Focused Wealth Management first reported a position in Royal Caribbean in Q4 2017 and held it in 10 quarters.
Focused Wealth Management's Royal Caribbean position peaked at $95K in Q4 2017.
844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.