FourThought Financial’s Royal Caribbean RCL Stock Holding History

FourThought Financial’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 Q3	$13K	Hold	330	–	–	﹤0.01%	978
2022 Q2	$12K	Hold	330	–	–	﹤0.01%	989
2022 Q1	$28K	Hold	330	–	–	﹤0.01%	823
2021 Q4	$25K	Buy	330 +11	+3%	+$894	﹤0.01%	874
2021 Q3	$28K	Hold	319	–	–	﹤0.01%	874
2021 Q2	$27K	Sell	319 -525	-62%	-$45.8K	﹤0.01%	872
2021 Q1	$72K	Buy	844 +668	+380%	+$53K	0.01%	584
2020 Q4	$13K	Buy	+176	New	+$12.3K	﹤0.01%	976

Other funds holding RCL

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

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

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

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

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

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

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

FourThought Financial's RCL Position: Q3 2022 in Review

FourThought Financial held its Royal Caribbean (RCL) position steady in Q3 2022 at 330 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

FourThought Financial first reported a position in RCL in Q4 2020 and has held it in 8 quarters since. The position peaked at $72K in Q1 2021. 576 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

FourThought Financial held 330 shares of Royal Caribbean worth $13K as of Q3 2022.
FourThought Financial left its Royal Caribbean share count unchanged in Q3 2022.
Royal Caribbean made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #978 holding.
FourThought Financial first reported a position in Royal Caribbean in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Royal Caribbean position peaked at $72K in Q1 2021.
576 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.