KTM
RCL icon

Keeler Thomas Management’s Royal Caribbean RCL Stock Holding History

Keeler Thomas 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
2022
Q3 		– Sell
-7,365
Closed -$1.22M – 69
2022
Q2 		$1.22M Buy
+7,365
New +$458K 0.6% 44

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keeler Thomas Management's RCL Position: Q3 2022 in Review

Keeler Thomas Management sold out of Royal Caribbean (RCL) in Q3 2022, closing a stake of 7,365 shares — an estimated $1.22M sold.

Keeler Thomas Management first reported a position in RCL in Q2 2022 and held it in 1 quarter. The position peaked at $1.22M in Q2 2022. 575 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

  • Keeler Thomas Management reported no remaining Royal Caribbean position as of Q3 2022 after selling out during the quarter.
  • Keeler Thomas Management sold 7,365 Royal Caribbean shares in Q3 2022, an estimated $1.22M.
  • Keeler Thomas Management first reported a position in Royal Caribbean in Q2 2022 and held it in 1 quarter.
  • Keeler Thomas Management's Royal Caribbean position peaked at $1.22M in Q2 2022.
  • 575 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on Keeler Thomas Management's 13F filing for Q3 2022, filed 24 Oct 2022.