ICA Group Wealth Management’s Royal Caribbean RCL Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$14.3K	Sell	90 -20	-18%	-$2.88K	0.01%	421
2024 Q1	$15.3K	Hold	110	–	–	﹤0.01%	810
2023 Q4	$14.2K	Buy	+110	New	+$11.2K	﹤0.01%	804
2023 Q3	–	Sell	-110	Closed	-$11.4K	–	986
2023 Q2	$11.4K	Sell	110 -321	-74%	-$25.2K	﹤0.01%	816
2023 Q1	$28.1K	Buy	431 +20	+5%	+$1.32K	0.01%	593
2022 Q4	$21.7K	Buy	+411	New	+$21.5K	0.01%	671

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ICA Group Wealth Management's RCL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Royal Caribbean (RCL) stake by 18% in Q2 2024, selling an estimated $2.88K and leaving 90 shares worth $14.3K. The position accounts for 0.01% of the portfolio, ranked #421.

ICA Group Wealth Management first reported a position in RCL in Q4 2022 and has held it in 6 quarters since. The position peaked at $28.1K in Q1 2023. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

ICA Group Wealth Management held 90 shares of Royal Caribbean worth $14.3K as of Q2 2024.
ICA Group Wealth Management sold 20 Royal Caribbean shares in Q2 2024, an estimated $2.88K.
Royal Caribbean made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #421 holding.
ICA Group Wealth Management first reported a position in Royal Caribbean in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Royal Caribbean position peaked at $28.1K in Q1 2023.
909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.