Hudson Valley Investment Advisors’s Royal Caribbean RCL Stock Holding History

Hudson Valley Investment Advisors’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	-2,523	Closed	-$262K	–	198
2023 Q2	$262K	Sell	2,523 -677	-21%	-$53.1K	0.04%	180
2023 Q1	$209K	Buy	+3,200	New	+$211K	0.03%	195
2022 Q4	–	Sell	-6,192	Closed	-$235K	–	223
2022 Q3	$235K	Sell	6,192 -795	-11%	-$32.2K	0.04%	190
2022 Q2	$244K	Sell	6,987 -4,932	-41%	-$307K	0.04%	180
2022 Q1	$999K	Sell	11,919 -1,605	-12%	-$126K	0.13%	111
2021 Q4	$1.04M	Buy	13,524 +1,223	+10%	+$99.3K	0.16%	90
2021 Q3	$1.09M	Buy	12,301 +1,077	+10%	+$87.1K	0.19%	90
2021 Q2	$957K	Buy	+11,224	New	+$978K	0.17%	93

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

Hudson Valley Investment Advisors's RCL Position: Q3 2023 in Review

Hudson Valley Investment Advisors sold out of Royal Caribbean (RCL) in Q3 2023, closing a stake of 2,523 shares — an estimated $262K sold.

Hudson Valley Investment Advisors first reported a position in RCL in Q2 2021 and held it in 8 quarters. The position peaked at $1.09M in Q3 2021. 732 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

Hudson Valley Investment Advisors reported no remaining Royal Caribbean position as of Q3 2023 after selling out during the quarter.
Hudson Valley Investment Advisors sold 2,523 Royal Caribbean shares in Q3 2023, an estimated $262K.
Hudson Valley Investment Advisors first reported a position in Royal Caribbean in Q2 2021 and held it in 8 quarters.
Hudson Valley Investment Advisors's Royal Caribbean position peaked at $1.09M in Q3 2021.
732 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.