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IMS Capital Management’s Royal Caribbean RCL Stock Holding History

IMS Capital 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
2022
Q2 		– Sell
-15,240
Closed -$1.28M – 151
2022
Q1 		$1.28M Hold
15,240
– – 0.67% 42
2021
Q4 		$1.17M Hold
15,240
– – 0.6% 46
2021
Q3 		$1.36M Hold
15,240
– – 0.79% 32
2021
Q2 		$1.3M Hold
15,240
– – 0.77% 37
2021
Q1 		$1.3M Buy
15,240
+140
+0.9% +$11.1K 0.82% 28
2020
Q4 		$1.13M Buy
+15,100
New +$1.05M 0.7% 39

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IMS Capital Management's RCL Position: Q2 2022 in Review

IMS Capital Management sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 15,240 shares — an estimated $1.28M sold.

IMS Capital Management first reported a position in RCL in Q4 2020 and held it in 6 quarters. The position peaked at $1.36M in Q3 2021. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

  • IMS Capital Management reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
  • IMS Capital Management sold 15,240 Royal Caribbean shares in Q2 2022, an estimated $1.28M.
  • IMS Capital Management first reported a position in Royal Caribbean in Q4 2020 and held it in 6 quarters.
  • IMS Capital Management's Royal Caribbean position peaked at $1.36M in Q3 2021.
  • 568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on IMS Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.