Heritage Wealth Management (Arizona)’s Royal Caribbean RCL Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$27.1K	Buy	548 +101	+23%	+$5.29K	﹤0.01%	605
2022 Q3	$17K	Sell	447 -827	-65%	-$33.5K	0.01%	569
2022 Q2	$44.5K	Hold	1,274	–	–	0.01%	442
2022 Q1	$107K	Buy	+1,274	New	+$100K	0.03%	362
2021 Q3	$24K	Hold	274	–	–	0.01%	535
2021 Q2	$23K	Hold	274	–	–	0.01%	547
2021 Q1	$23K	Buy	+274	New	+$21.7K	0.01%	480

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s RCL Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Royal Caribbean (RCL) stake by 23% in Q4 2022, buying an estimated $5.29K and bringing the position to 548 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Heritage Wealth Management (Arizona) first reported a position in RCL in Q1 2021 and has held it in 7 quarters since. The position peaked at $107K in Q1 2022. 608 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

Heritage Wealth Management (Arizona) held 548 shares of Royal Caribbean worth $27.1K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 101 Royal Caribbean shares in Q4 2022, an estimated $5.29K.
Royal Caribbean made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #605 holding.
Heritage Wealth Management (Arizona) first reported a position in Royal Caribbean in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Royal Caribbean position peaked at $107K in Q1 2022.
608 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.