HR
RCL icon

Howe & Rusling’s Royal Caribbean RCL Stock Holding History

Howe & Rusling’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 		– Sell
-100
Closed -$4K – 863
2022
Q3 		$4K Hold
100
– – ﹤0.01% 735
2022
Q2 		$3K Sell
100
-7
-7% -$435 ﹤0.01% 812
2022
Q1 		$9K Hold
107
– – ﹤0.01% 543
2021
Q4 		$8K Buy
107
+100
+1,429% +$8.12K ﹤0.01% 574
2021
Q3 		$1K Buy
+7
New +$566 ﹤0.01% 934
2021
Q1 		– Sell
-158
Closed -$12K – 1003
2020
Q4 		$12K Buy
158
+18
+13% +$1.25K ﹤0.01% 468
2020
Q3 		$9K Buy
+140
New +$8.24K ﹤0.01% 461
2020
Q2 		– Sell
-20
Closed -$1K – 885
2020
Q1 		$1K Sell
20
-18
-47% -$1.64K ﹤0.01% 732
2019
Q4 		$5K Sell
38
-30
-44% -$3.5K ﹤0.01% 557
2019
Q3 		$7K Hold
68
– – ﹤0.01% 508
2019
Q2 		$8K Hold
68
– – ﹤0.01% 475
2019
Q1 		$8K Buy
+68
New +$7.73K ﹤0.01% 479
2018
Q2 		– Sell
-45
Closed -$5K – 909
2018
Q1 		$5K Buy
+45
New +$5.68K ﹤0.01% 619
2017
Q4 		– Sell
-79
Closed -$9K – 880
2017
Q3 		$9K Buy
79
+20
+34% +$2.34K ﹤0.01% 504
2017
Q2 		$6K Buy
+59
New +$6.26K ﹤0.01% 598
2014
Q4 		– Sell
-170
Closed -$11K – 932
2014
Q3 		$11K Sell
170
-11
-6% -$682 ﹤0.01% 480
2014
Q2 		$10K Hold
181
– – ﹤0.01% 490
2014
Q1 		$10K Buy
+181
New +$9.17K ﹤0.01% 564

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Howe & Rusling's RCL Position: Q4 2022 in Review

Howe & Rusling sold out of Royal Caribbean (RCL) in Q4 2022, closing a stake of 100 shares — an estimated $4K sold.

Howe & Rusling first reported a position in RCL in Q1 2014 and held it in 18 quarters. The position peaked at $12K in Q4 2020. 608 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

  • Howe & Rusling reported no remaining Royal Caribbean position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 100 Royal Caribbean shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in Royal Caribbean in Q1 2014 and held it in 18 quarters.
  • Howe & Rusling's Royal Caribbean position peaked at $12K in Q4 2020.
  • 608 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.