Gilbert & Cook’s Royal Caribbean RCL Stock Holding History

Gilbert & Cook’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	-4,610	Closed	-$386K	–	218
2022 Q1	$386K	Buy	4,610 +185	+4%	+$14.6K	0.06%	145
2021 Q4	$340K	Sell	4,425 -1,226	-22%	-$99.6K	0.05%	166
2021 Q3	$503K	Buy	5,651 +2,798	+98%	+$226K	0.09%	103
2021 Q2	$243K	Buy	+2,853	New	+$249K	0.04%	192

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

Gilbert & Cook's RCL Position: Q2 2022 in Review

Gilbert & Cook sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 4,610 shares — an estimated $386K sold.

Gilbert & Cook first reported a position in RCL in Q2 2021 and held it in 4 quarters. The position peaked at $503K in Q3 2021. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Gilbert & Cook reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
Gilbert & Cook sold 4,610 Royal Caribbean shares in Q2 2022, an estimated $386K.
Gilbert & Cook first reported a position in Royal Caribbean in Q2 2021 and held it in 4 quarters.
Gilbert & Cook's Royal Caribbean position peaked at $503K in Q3 2021.
568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Gilbert & Cook's 13F filing for Q2 2022, filed 5 Aug 2022.