Institutional & Family Asset Management’s Royal Caribbean RCL Stock Holding History

Institutional & Family Asset 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	$15.9K	Hold	100	–	–	﹤0.01%	365
2024 Q1	$13.9K	Hold	100	–	–	﹤0.01%	370
2023 Q4	$12.9K	Hold	100	–	–	﹤0.01%	359
2023 Q3	$9.21K	Hold	100	–	–	﹤0.01%	387
2023 Q2	$10.4K	Hold	100	–	–	﹤0.01%	383
2023 Q1	$6.53K	Hold	100	–	–	﹤0.01%	438
2022 Q4	$4.94K	Hold	100	–	–	﹤0.01%	475
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	516
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	564
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	476
2021 Q4	$8K	Buy	+100	New	+$8.12K	﹤0.01%	485
2021 Q3	–	Sell	-80	Closed	-$7K	–	964
2021 Q2	$7K	Hold	80	–	–	﹤0.01%	657
2021 Q1	$7K	Hold	80	–	–	﹤0.01%	632
2020 Q4	$6K	Hold	80	–	–	﹤0.01%	620
2020 Q3	$5K	Hold	80	–	–	﹤0.01%	596
2020 Q2	$4K	Hold	80	–	–	﹤0.01%	616
2020 Q1	$3K	Buy	80 +61	+321%	+$5.57K	﹤0.01%	596
2019 Q4	$3K	Hold	19	–	–	﹤0.01%	681
2019 Q3	$2K	Buy	+19	New	+$2.09K	﹤0.01%	719

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

Institutional & Family Asset Management's RCL Position: Q2 2024 in Review

Institutional & Family Asset Management held its Royal Caribbean (RCL) position steady in Q2 2024 at 100 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Institutional & Family Asset Management first reported a position in RCL in Q3 2019 and has held it in 19 quarters since. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

Institutional & Family Asset Management held 100 shares of Royal Caribbean worth $15.9K as of Q2 2024.
Institutional & Family Asset Management left its Royal Caribbean share count unchanged in Q2 2024.
Royal Caribbean made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #365 holding.
Institutional & Family Asset Management first reported a position in Royal Caribbean in Q3 2019 and has held it in 19 quarters since.
909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.