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Money Concepts Capital’s Royal Caribbean RCL Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,651
Closed -$81.6K – 2344
2022
Q4 		$81.6K Buy
1,651
+1,388
+528% +$72.8K ﹤0.01% 1060
2022
Q3 		$10K Sell
263
-2
-0.8% -$81 ﹤0.01% 1055
2022
Q2 		$9K Sell
265
-5,483
-95% -$341K ﹤0.01% 1050
2022
Q1 		$482K Buy
+5,748
New +$453K 0.03% 454
2021
Q1 		$304K Buy
+3,556
New +$282K 0.02% 413

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
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Money Concepts Capital's RCL Position: Q1 2023 in Review

Money Concepts Capital sold out of Royal Caribbean (RCL) in Q1 2023, closing a stake of 1,651 shares — an estimated $81.6K sold.

Money Concepts Capital first reported a position in RCL in Q1 2021 and held it in 5 quarters. The position peaked at $482K in Q1 2022. 641 funds tracked by Wall St. Rank hold RCL as of Q1 2023.

  • Money Concepts Capital reported no remaining Royal Caribbean position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,651 Royal Caribbean shares in Q1 2023, an estimated $81.6K.
  • Money Concepts Capital first reported a position in Royal Caribbean in Q1 2021 and held it in 5 quarters.
  • Money Concepts Capital's Royal Caribbean position peaked at $482K in Q1 2022.
  • 641 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.