Gemmer Asset Management’s Royal Caribbean RCL Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-362	Closed	-$30K	–	895
2022 Q1	$30K	Hold	362	–	–	﹤0.01%	395
2021 Q4	$28K	Hold	362	–	–	﹤0.01%	418
2021 Q3	$32K	Sell	362 -13	-3%	-$1.05K	﹤0.01%	347
2021 Q2	$32K	Buy	375 +13	+4%	+$1.13K	﹤0.01%	387
2021 Q1	$31K	Hold	362	–	–	﹤0.01%	358
2020 Q4	$27K	Hold	362	–	–	﹤0.01%	367
2020 Q3	$23K	Hold	362	–	–	﹤0.01%	364
2020 Q2	$18K	Buy	362 +286	+376%	+$12.9K	﹤0.01%	417
2020 Q1	$2K	Buy	76 +47	+162%	+$4.29K	﹤0.01%	1102
2019 Q4	$4K	Hold	29	–	–	﹤0.01%	1063
2019 Q3	$3K	Hold	29	–	–	﹤0.01%	1173
2019 Q2	$4K	Hold	29	–	–	﹤0.01%	1043
2019 Q1	$3K	Hold	29	–	–	﹤0.01%	1196
2018 Q4	$3K	Hold	29	–	–	﹤0.01%	1126
2018 Q3	$4K	Hold	29	–	–	﹤0.01%	1091
2018 Q2	$3K	Hold	29	–	–	﹤0.01%	1223
2018 Q1	$3K	Hold	29	–	–	﹤0.01%	1203
2017 Q4	$3K	Hold	29	–	–	﹤0.01%	1139
2017 Q3	$3K	Hold	29	–	–	﹤0.01%	1140
2017 Q2	$3K	Hold	29	–	–	﹤0.01%	1122
2017 Q1	$3K	Hold	29	–	–	﹤0.01%	1115
2016 Q4	$2K	Sell	29 -465	-94%	-$36.6K	﹤0.01%	1165
2016 Q3	$37K	Buy	494 +443	+869%	+$31.2K	0.02%	205
2016 Q2	$3K	Buy	+51	New	+$3.9K	﹤0.01%	1062

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Gemmer Asset Management's RCL Position: Q2 2022 in Review

Gemmer Asset Management sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 362 shares — an estimated $30K sold.

Gemmer Asset Management first reported a position in RCL in Q2 2016 and held it in 24 quarters. The position peaked at $37K in Q3 2016. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Gemmer Asset Management reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 362 Royal Caribbean shares in Q2 2022, an estimated $30K.
Gemmer Asset Management first reported a position in Royal Caribbean in Q2 2016 and held it in 24 quarters.
Gemmer Asset Management's Royal Caribbean position peaked at $37K in Q3 2016.
568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.