GenTrust’s Royal Caribbean RCL Stock Holding History

GenTrust’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	-9,700	Closed	-$813K	–	158
2022 Q1	$813K	Hold	9,700	–	–	0.06%	81
2021 Q4	$788K	Buy	+9,700	New	+$788K	0.06%	82

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

GenTrust's RCL Position: Q2 2022 in Review

GenTrust sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 9,700 shares — an estimated $813K sold.

GenTrust first reported a position in RCL in Q4 2021 and held it in 2 quarters. The position peaked at $813K in Q1 2022. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

GenTrust reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
GenTrust sold 9,700 Royal Caribbean shares in Q2 2022, an estimated $813K.
GenTrust first reported a position in Royal Caribbean in Q4 2021 and held it in 2 quarters.
GenTrust's Royal Caribbean position peaked at $813K in Q1 2022.
568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.