Jacobi Capital Management’s Royal Caribbean RCL Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-200	Closed	-$18K	–	1106
2021 Q3	$18K	Hold	200	–	–	﹤0.01%	902
2021 Q2	$17K	Hold	200	–	–	﹤0.01%	886
2021 Q1	$17K	Hold	200	–	–	﹤0.01%	819
2020 Q4	$15K	Buy	200 +100	+100%	+$6.97K	﹤0.01%	787
2020 Q3	$6K	Sell	100 -48	-32%	-$2.83K	﹤0.01%	912
2020 Q2	$7K	Sell	148 -523	-78%	-$23.7K	﹤0.01%	849
2020 Q1	$22K	Buy	671 +400	+148%	+$36.5K	﹤0.01%	558
2019 Q4	$36K	Sell	271 -23	-8%	-$2.68K	0.01%	523
2019 Q3	$32K	Buy	294 +1	+0.3%	+$110	0.01%	524
2019 Q2	$35K	Buy	293 +83	+40%	+$10.1K	0.01%	507
2019 Q1	$24K	Buy	210 +2	+1%	+$227	0.01%	539
2018 Q4	$20K	Buy	208 +1	+0.5%	+$110	0.01%	537
2018 Q3	$27K	Buy	+207	New	+$24.3K	0.01%	527

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Jacobi Capital Management's RCL Position: Q4 2021 in Review

Jacobi Capital Management sold out of Royal Caribbean (RCL) in Q4 2021, closing a stake of 200 shares — an estimated $18K sold.

Jacobi Capital Management first reported a position in RCL in Q3 2018 and held it in 13 quarters. The position peaked at $36K in Q4 2019. 646 funds tracked by Wall St. Rank hold RCL as of Q4 2021.

Jacobi Capital Management reported no remaining Royal Caribbean position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 200 Royal Caribbean shares in Q4 2021, an estimated $18K.
Jacobi Capital Management first reported a position in Royal Caribbean in Q3 2018 and held it in 13 quarters.
Jacobi Capital Management's Royal Caribbean position peaked at $36K in Q4 2019.
646 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.