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Laurel Wealth Advisors (California)’s Royal Caribbean RCL Stock Holding History

Laurel Wealth Advisors (California)’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
-4,167
Closed -$349K – 728
2022
Q1 		$349K Buy
+4,167
New +$328K 0.03% 537
2020
Q2 		– Sell
-8,983
Closed -$289K – 389
2020
Q1 		$289K Sell
8,983
-958
-10% -$87.5K 0.07% 283
2019
Q4 		$1.33M Buy
9,941
+115
+1% +$13.4K 0.22% 127
2019
Q3 		$1.06M Sell
9,826
-581
-6% -$64K 0.18% 143
2019
Q2 		$1.26M Buy
10,407
+44
+0.4% +$5.36K 0.28% 99
2019
Q1 		$1.19M Buy
10,363
+313
+3% +$35.6K 0.29% 96
2018
Q4 		$982K Sell
10,050
-417
-4% -$45.7K 0.29% 91
2018
Q3 		$1.36M Buy
10,467
+262
+3% +$30.7K 0.33% 83
2018
Q2 		$1.06M Buy
10,205
+110
+1% +$12.1K 0.28% 98
2018
Q1 		$1.19M Sell
10,095
-20
-0.2% -$2.53K 0.37% 77
2017
Q4 		$1.21M Hold
10,115
– – 0.35% 81
2017
Q3 		$1.2M Buy
10,115
+170
+2% +$19.9K 0.4% 77
2017
Q2 		$1.09M Hold
9,945
– – 0.39% 79
2017
Q1 		$975K Buy
9,945
+290
+3% +$27.1K 0.38% 76
2016
Q4 		$792K Buy
9,655
+200
+2% +$15.7K 0.35% 79
2016
Q3 		$709K Sell
9,455
-100
-1% -$7.04K 0.34% 85
2016
Q2 		$642K Sell
9,555
-226
-2% -$17.3K 0.31% 88
2016
Q1 		$804K Buy
9,781
+82
+0.8% +$6.4K 0.4% 70
2015
Q4 		$982K Buy
+9,699
New +$924K 0.51% 59

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Laurel Wealth Advisors (California)'s RCL Position: Q2 2022 in Review

Laurel Wealth Advisors (California) sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 4,167 shares — an estimated $349K sold.

Laurel Wealth Advisors (California) first reported a position in RCL in Q4 2015 and held it in 19 quarters. The position peaked at $1.36M in Q3 2018. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

  • Laurel Wealth Advisors (California) reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 4,167 Royal Caribbean shares in Q2 2022, an estimated $349K.
  • Laurel Wealth Advisors (California) first reported a position in Royal Caribbean in Q4 2015 and held it in 19 quarters.
  • Laurel Wealth Advisors (California)'s Royal Caribbean position peaked at $1.36M in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.