Johnson Financial Group LLC (Colorado)’s Royal Caribbean RCL Stock Holding History

Johnson Financial Group LLC (Colorado)’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	-3,200	Closed	-$246K	–	76
2021 Q4	$246K	Hold	3,200	–	–	0.04%	64
2021 Q3	$284K	Hold	3,200	–	–	0.06%	60
2021 Q2	$273K	Hold	3,200	–	–	0.05%	70
2021 Q1	$274K	Hold	3,200	–	–	0.06%	55
2020 Q4	$239K	Hold	3,200	–	–	0.06%	26
2020 Q3	$207K	Buy	+3,200	New	+$188K	0.08%	20

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

Johnson Financial Group LLC (Colorado)'s RCL Position: Q1 2022 in Review

Johnson Financial Group LLC (Colorado) sold out of Royal Caribbean (RCL) in Q1 2022, closing a stake of 3,200 shares — an estimated $246K sold.

Johnson Financial Group LLC (Colorado) first reported a position in RCL in Q3 2020 and held it in 6 quarters. The position peaked at $284K in Q3 2021. 682 funds tracked by Wall St. Rank hold RCL as of Q1 2022.

Johnson Financial Group LLC (Colorado) reported no remaining Royal Caribbean position as of Q1 2022 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 3,200 Royal Caribbean shares in Q1 2022, an estimated $246K.
Johnson Financial Group LLC (Colorado) first reported a position in Royal Caribbean in Q3 2020 and held it in 6 quarters.
Johnson Financial Group LLC (Colorado)'s Royal Caribbean position peaked at $284K in Q3 2021.
682 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2022.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2022, filed 6 May 2022.