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Glassman Wealth Services’s Royal Caribbean RCL Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-1,839
Closed -$169K – 2059
2023
Q3 		$169K Buy
+1,839
New +$184K 0.03% 190
2022
Q4 		– Sell
-2,082
Closed -$79K – 2020
2022
Q3 		$79K Sell
2,082
-27
-1% -$1.09K 0.02% 289
2022
Q2 		$74K Buy
+2,109
New +$131K 0.02% 317
2020
Q2 		– Sell
-14
Closed – – 1476
2020
Q1 		$0 Sell
14
-47
-77% -$4.29K ﹤0.01% 1481
2019
Q4 		$8K Buy
61
+12
+24% +$1.4K ﹤0.01% 520
2019
Q3 		$5K Sell
49
-2
-4% -$220 ﹤0.01% 539
2019
Q2 		$6K Hold
51
– – ﹤0.01% 535
2019
Q1 		$6K Buy
51
+42
+467% +$4.78K ﹤0.01% 522
2018
Q4 		$1K Hold
9
– – ﹤0.01% 678
2018
Q3 		$1K Buy
9
+3
+50% +$352 ﹤0.01% 728
2018
Q2 		$1K Sell
6
-4
-40% -$440 ﹤0.01% 716
2018
Q1 		$1K Hold
10
– – ﹤0.01% 658
2017
Q4 		$1K Buy
10
+4
+67% +$495 ﹤0.01% 608
2017
Q3 		$1K Hold
6
– – ﹤0.01% 498
2017
Q2 		$1K Sell
6
-240
-98% -$25.5K ﹤0.01% 493
2017
Q1 		$24K Hold
246
– – 0.02% 234
2016
Q4 		$20K Buy
+246
New +$19.4K 0.01% 270
2016
Q3 		– Sell
-240
Closed -$16K – 568
2016
Q2 		$16K Hold
240
– – 0.01% 252
2016
Q1 		$20K Hold
240
– – 0.02% 215
2015
Q4 		$24K Hold
240
– – 0.02% 203
2015
Q3 		$21K Sell
240
-135
-36% -$11.8K 0.02% 216
2015
Q2 		$30K Hold
375
– – 0.02% 186
2015
Q1 		$31K Hold
375
– – 0.02% 181
2014
Q4 		$31K Buy
+375
New +$26.3K 0.02% 193

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glassman Wealth Services's RCL Position: Q4 2023 in Review

Glassman Wealth Services sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 1,839 shares — an estimated $169K sold.

Glassman Wealth Services first reported a position in RCL in Q4 2014 and held it in 24 quarters. The position peaked at $169K in Q3 2023. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

  • Glassman Wealth Services reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 1,839 Royal Caribbean shares in Q4 2023, an estimated $169K.
  • Glassman Wealth Services first reported a position in Royal Caribbean in Q4 2014 and held it in 24 quarters.
  • Glassman Wealth Services's Royal Caribbean position peaked at $169K in Q3 2023.
  • 832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.