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Galvin Gaustad & Stein’s Royal Caribbean RCL Stock Holding History

Galvin Gaustad & Stein’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
Q3 		– Sell
-2,100
Closed -$218K – 172
2023
Q2 		$218K Buy
+2,100
New +$165K 0.02% 161

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Galvin Gaustad & Stein's RCL Position: Q3 2023 in Review

Galvin Gaustad & Stein sold out of Royal Caribbean (RCL) in Q3 2023, closing a stake of 2,100 shares — an estimated $218K sold.

Galvin Gaustad & Stein first reported a position in RCL in Q2 2023 and held it in 1 quarter. The position peaked at $218K in Q2 2023. 732 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

  • Galvin Gaustad & Stein reported no remaining Royal Caribbean position as of Q3 2023 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 2,100 Royal Caribbean shares in Q3 2023, an estimated $218K.
  • Galvin Gaustad & Stein first reported a position in Royal Caribbean in Q2 2023 and held it in 1 quarter.
  • Galvin Gaustad & Stein's Royal Caribbean position peaked at $218K in Q2 2023.
  • 732 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2023, filed 18 Oct 2023.