Jeereddi Investments’s Royal Caribbean RCL Stock Holding History

Jeereddi Investments’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 Q1	–	Sell	-11,964	Closed	-$920K	–	56
2021 Q4	$920K	Buy	11,964 +4,048	+51%	+$329K	0.89%	30
2021 Q3	$704K	Hold	7,916	–	–	0.63%	33
2021 Q2	$675K	Sell	7,916 -3,384	-30%	-$295K	0.56%	34
2021 Q1	$967K	Hold	11,300	–	–	0.7%	31
2020 Q4	$844K	Hold	11,300	–	–	0.69%	31
2020 Q3	$731K	Buy	+11,300	New	+$665K	0.69%	31

Other funds holding RCL

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

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

Jeereddi Investments's RCL Position: Q1 2022 in Review

Jeereddi Investments sold out of Royal Caribbean (RCL) in Q1 2022, closing a stake of 11,964 shares — an estimated $920K sold.

Jeereddi Investments first reported a position in RCL in Q3 2020 and held it in 6 quarters. The position peaked at $967K in Q1 2021. 682 funds tracked by Wall St. Rank hold RCL as of Q1 2022.

Jeereddi Investments reported no remaining Royal Caribbean position as of Q1 2022 after selling out during the quarter.
Jeereddi Investments sold 11,964 Royal Caribbean shares in Q1 2022, an estimated $920K.
Jeereddi Investments first reported a position in Royal Caribbean in Q3 2020 and held it in 6 quarters.
Jeereddi Investments's Royal Caribbean position peaked at $967K in Q1 2021.
682 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2022.

Based on Jeereddi Investments's 13F filing for Q1 2022, filed 10 May 2022.