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Ground Swell Capital’s Royal Caribbean RCL Stock Holding History

Ground Swell Capital’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
Q1 		– Sell
-2,819
Closed -$217K – 102
2021
Q4 		$217K Buy
+2,819
New +$229K 1.26% 38
2014
Q3 		$13K Buy
+200
New +$12.4K 0.02% 781

Other funds holding RCL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ground Swell Capital's RCL Position: Q1 2022 in Review

Ground Swell Capital sold out of Royal Caribbean (RCL) in Q1 2022, closing a stake of 2,819 shares — an estimated $217K sold.

Ground Swell Capital first reported a position in RCL in Q3 2014 and held it in 2 quarters. The position peaked at $217K in Q4 2021. 681 funds tracked by Wall St. Rank hold RCL as of Q1 2022.

  • Ground Swell Capital reported no remaining Royal Caribbean position as of Q1 2022 after selling out during the quarter.
  • Ground Swell Capital sold 2,819 Royal Caribbean shares in Q1 2022, an estimated $217K.
  • Ground Swell Capital first reported a position in Royal Caribbean in Q3 2014 and held it in 2 quarters.
  • Ground Swell Capital's Royal Caribbean position peaked at $217K in Q4 2021.
  • 681 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2022.

Based on Ground Swell Capital's 13F filing for Q1 2022, filed 10 May 2022.