Horan Securities’s Royal Caribbean RCL Stock Holding History

Horan Securities’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 Q3	–	Sell	-390	Closed	-$40.5K	–	515
2023 Q2	$40.5K	Sell	390 -610	-61%	-$47.8K	0.02%	256
2023 Q1	$65.3K	Hold	1,000	–	–	0.03%	189
2022 Q4	$49.4K	Hold	1,000	–	–	0.03%	203
2022 Q3	$38K	Hold	1,000	–	–	0.02%	211
2022 Q2	$33K	Hold	1,000	–	–	0.02%	214
2022 Q1	$84K	Hold	1,000	–	–	0.05%	134
2021 Q4	$77K	Buy	+1,000	New	+$81.2K	0.05%	147
2021 Q2	$51K	Buy	+602	New	+$52.5K	0.04%	160
2021 Q1	–	Sell	-3	Closed	–	–	448
2020 Q4	$0	Buy	+3	New	+$209	﹤0.01%	429
2020 Q2	–	Sell	-15	Closed	-$679	–	362
2020 Q1	$0	Buy	+15	New	+$1.37K	﹤0.01%	281

Other funds holding RCL

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Horan Securities's RCL Position: Q3 2023 in Review

Horan Securities sold out of Royal Caribbean (RCL) in Q3 2023, closing a stake of 390 shares — an estimated $40.5K sold.

Horan Securities first reported a position in RCL in Q1 2020 and held it in 10 quarters. The position peaked at $84K in Q1 2022. 732 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

Horan Securities reported no remaining Royal Caribbean position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 390 Royal Caribbean shares in Q3 2023, an estimated $40.5K.
Horan Securities first reported a position in Royal Caribbean in Q1 2020 and held it in 10 quarters.
Horan Securities's Royal Caribbean position peaked at $84K in Q1 2022.
732 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.