Investors Research Corp’s Royal Caribbean RCL Stock Holding History

Investors Research Corp’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 Q2	–	Sell	-3,575	Closed	-$233K	–	1117
2023 Q1	$233K	Sell	3,575 -475	-12%	-$31.3K	0.06%	303
2022 Q4	$200K	Hold	4,050	–	–	0.05%	319
2022 Q3	$153K	Hold	4,050	–	–	0.05%	333
2022 Q2	$141K	Sell	4,050 -1	-0%	-$62	0.04%	356
2022 Q1	$339K	Buy	4,051 +1	+0%	+$79	0.1%	240
2021 Q4	$311K	Hold	4,050	–	–	0.09%	240
2021 Q3	$360K	Hold	4,050	–	–	0.12%	216
2021 Q2	$345K	Hold	4,050	–	–	0.12%	222
2021 Q1	$347K	Sell	4,050 -325	-7%	-$25.8K	0.13%	220
2020 Q4	$327K	Hold	4,375	–	–	0.13%	232
2020 Q3	$283K	Hold	4,375	–	–	0.14%	225
2020 Q2	$220K	Hold	4,375	–	–	0.11%	240
2020 Q1	$141K	Buy	+4,375	New	+$400K	0.09%	279

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Investors Research Corp's RCL Position: Q2 2023 in Review

Investors Research Corp sold out of Royal Caribbean (RCL) in Q2 2023, closing a stake of 3,575 shares — an estimated $233K sold.

Investors Research Corp first reported a position in RCL in Q1 2020 and held it in 13 quarters. The position peaked at $360K in Q3 2021. 753 funds tracked by Wall St. Rank hold RCL as of Q2 2023.

Investors Research Corp reported no remaining Royal Caribbean position as of Q2 2023 after selling out during the quarter.
Investors Research Corp sold 3,575 Royal Caribbean shares in Q2 2023, an estimated $233K.
Investors Research Corp first reported a position in Royal Caribbean in Q1 2020 and held it in 13 quarters.
Investors Research Corp's Royal Caribbean position peaked at $360K in Q3 2021.
753 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2023.

Based on Investors Research Corp's 13F filing for Q2 2023, filed 14 Aug 2023.