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M Holdings Securities’s Royal Caribbean RCL Stock Holding History

M Holdings Securities’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
-3,100
Closed -$494K – 256
2024
Q2 		$494K Buy
+3,100
New +$446K 0.06% 165
2021
Q2 		– Sell
-2,456
Closed -$210K – 414
2021
Q1 		$210K Buy
+2,456
New +$195K 0.02% 462
2018
Q4 		– Sell
-1,605
Closed -$209K – 355
2018
Q3 		$209K Buy
+1,605
New +$188K 0.05% 330

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

M Holdings Securities's RCL Position: Q3 2024 in Review

M Holdings Securities sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 3,100 shares — an estimated $494K sold.

M Holdings Securities first reported a position in RCL in Q3 2018 and held it in 3 quarters. The position peaked at $494K in Q2 2024. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

  • M Holdings Securities reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 3,100 Royal Caribbean shares in Q3 2024, an estimated $494K.
  • M Holdings Securities first reported a position in Royal Caribbean in Q3 2018 and held it in 3 quarters.
  • M Holdings Securities's Royal Caribbean position peaked at $494K in Q2 2024.
  • 948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.