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Next Financial Group’s Royal Caribbean RCL Stock Holding History

Next Financial Group’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
2021
Q4 		$184K Buy
2,393
+10
+0.4% +$812 0.01% 929
2021
Q3 		$212K Buy
2,383
+204
+9% +$16.5K 0.02% 808
2021
Q2 		$186K Buy
2,179
+106
+5% +$9.24K 0.01% 851
2021
Q1 		$177K Buy
2,073
+60
+3% +$4.76K 0.02% 814
2020
Q4 		$150K Buy
2,013
+113
+6% +$7.88K 0.01% 826
2020
Q3 		$123K Buy
+1,900
New +$112K 0.01% 775
2020
Q2 		– Sell
-9,956
Closed -$320K – 1605
2020
Q1 		$320K Buy
9,956
+9,886
+14,123% +$903K 0.04% 389
2019
Q4 		$9K Sell
70
-27
-28% -$3.15K ﹤0.01% 1821
2019
Q3 		$11K Buy
97
+8
+9% +$881 ﹤0.01% 1684
2019
Q2 		$11K Hold
89
– – ﹤0.01% 1662
2019
Q1 		$10K Sell
89
-995
-92% -$113K ﹤0.01% 1115
2018
Q4 		$106K Sell
1,084
-1,479
-58% -$162K 0.02% 573
2018
Q3 		$333K Buy
2,563
+493
+24% +$57.8K 0.15% 132
2018
Q2 		$214K Buy
2,070
+250
+14% +$27.5K 0.08% 259
2018
Q1 		$214K Buy
+1,820
New +$230K 0.05% 371
2017
Q4 		– Sell
-1,090
Closed -$139K – 1131
2017
Q3 		$139K Hold
1,090
– – 0.04% 406
2017
Q2 		$119K Buy
1,090
+90
+9% +$9.55K 0.03% 490
2017
Q1 		$107K Buy
1,000
+200
+25% +$18.7K 0.03% 473
2016
Q4 		$66K Hold
800
– – 0.01% 839
2016
Q3 		$60K Buy
+800
New +$56.4K 0.01% 870
2014
Q4 		– Sell
-300
Closed -$20K – 2268
2014
Q3 		$20K Buy
+300
New +$18.6K ﹤0.01% 1428

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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

Next Financial Group's RCL Position: Q4 2021 in Review

Next Financial Group increased its Royal Caribbean (RCL) stake by 0.42% in Q4 2021, buying an estimated $812 and bringing the position to 2,393 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #929.

Next Financial Group first reported a position in RCL in Q3 2014 and has held it in 21 quarters since. The position peaked at $333K in Q3 2018. 646 funds tracked by Wall St. Rank hold RCL as of Q4 2021.

  • Next Financial Group held 2,393 shares of Royal Caribbean worth $184K as of Q4 2021.
  • Next Financial Group bought 10 Royal Caribbean shares in Q4 2021, an estimated $812.
  • Royal Caribbean made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #929 holding.
  • Next Financial Group first reported a position in Royal Caribbean in Q3 2014 and has held it in 21 quarters since.
  • Next Financial Group's Royal Caribbean position peaked at $333K in Q3 2018.
  • 646 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.