Kelly Financial Services’s Royal Caribbean RCL Stock Holding History

Kelly Financial Services’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
2024 Q3	–	Sell	-100	Closed	-$15.9K	–	602
2024 Q2	$15.9K	Hold	100	–	–	0.01%	363
2024 Q1	$13.9K	Hold	100	–	–	0.01%	375
2023 Q4	$12.9K	Hold	100	–	–	0.01%	360
2023 Q3	$9.21K	Hold	100	–	–	﹤0.01%	382
2023 Q2	$10.4K	Hold	100	–	–	﹤0.01%	360
2023 Q1	$6.53K	Hold	100	–	–	﹤0.01%	398
2022 Q4	$4.94K	Sell	100 -551	-85%	-$28.9K	﹤0.01%	402
2022 Q3	$24.7K	Buy	651 +551	+551%	+$22.3K	0.01%	232
2022 Q2	$3.49K	Hold	100	–	–	﹤0.01%	444
2022 Q1	$8.38K	Hold	100	–	–	﹤0.01%	362
2021 Q4	$7.69K	Hold	100	–	–	﹤0.01%	377
2021 Q3	$8.89K	Sell	100 -8,428	-99%	-$682K	0.01%	345
2021 Q2	$100K	Buy	8,528 +8,428	+8,428%	+$735K	﹤0.01%	383
2021 Q1	$8.56K	Hold	100	–	–	0.01%	324
2020 Q4	$7.47K	Hold	100	–	–	0.01%	318
2020 Q3	$6.47K	Hold	100	–	–	﹤0.01%	301
2020 Q2	$5.03K	Hold	100	–	–	﹤0.01%	333
2020 Q1	$3.22K	Buy	+100	New	+$9.14K	﹤0.01%	343

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kelly Financial Services's RCL Position: Q3 2024 in Review

Kelly Financial Services sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 100 shares — an estimated $15.9K sold.

Kelly Financial Services first reported a position in RCL in Q1 2020 and held it in 18 quarters. The position peaked at $100K in Q2 2021. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

Kelly Financial Services reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 100 Royal Caribbean shares in Q3 2024, an estimated $15.9K.
Kelly Financial Services first reported a position in Royal Caribbean in Q1 2020 and held it in 18 quarters.
Kelly Financial Services's Royal Caribbean position peaked at $100K in Q2 2021.
948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.