Jay A. Fishman Ltd’s Royal Caribbean RCL Stock Holding History

Jay A. Fishman Ltd’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	-3,000	Closed	-$251K	–	93
2022 Q1	$251K	Sell	3,000 -2,000	-40%	-$157K	0.03%	86
2021 Q4	$385K	Hold	5,000	–	–	0.04%	81
2021 Q3	$445K	Hold	5,000	–	–	0.06%	72
2021 Q2	$426K	Hold	5,000	–	–	0.05%	74
2021 Q1	$428K	Hold	5,000	–	–	0.06%	75
2020 Q4	$373K	Hold	5,000	–	–	0.05%	75
2020 Q3	$324K	Hold	5,000	–	–	0.05%	73
2020 Q2	$252K	Buy	+5,000	New	+$226K	0.04%	79

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jay A. Fishman Ltd's RCL Position: Q2 2022 in Review

Jay A. Fishman Ltd sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 3,000 shares — an estimated $251K sold.

Jay A. Fishman Ltd first reported a position in RCL in Q2 2020 and held it in 8 quarters. The position peaked at $445K in Q3 2021. 569 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Jay A. Fishman Ltd reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
Jay A. Fishman Ltd sold 3,000 Royal Caribbean shares in Q2 2022, an estimated $251K.
Jay A. Fishman Ltd first reported a position in Royal Caribbean in Q2 2020 and held it in 8 quarters.
Jay A. Fishman Ltd's Royal Caribbean position peaked at $445K in Q3 2021.
569 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2022, filed 9 Aug 2022.