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Nikulski Financial’s Royal Caribbean RCL Stock Holding History

Nikulski Financial’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
-2,650
Closed -$222K – 130
2022
Q1 		$222K Sell
2,650
-130
-5% -$10.2K 0.09% 120
2021
Q4 		$214K Sell
2,780
-80
-3% -$6.5K 0.09% 118
2021
Q3 		$254K Sell
2,860
-355
-11% -$28.7K 0.12% 105
2021
Q2 		$254K Sell
3,215
-150
-4% -$13.1K 0.12% 109
2021
Q1 		$288K Buy
3,365
+85
+3% +$6.74K 0.15% 103
2020
Q4 		$245K Buy
+3,280
New +$229K 0.13% 106

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

Nikulski Financial's RCL Position: Q2 2022 in Review

Nikulski Financial sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 2,650 shares — an estimated $222K sold.

Nikulski Financial first reported a position in RCL in Q4 2020 and held it in 6 quarters. The position peaked at $288K in Q1 2021. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

  • Nikulski Financial reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
  • Nikulski Financial sold 2,650 Royal Caribbean shares in Q2 2022, an estimated $222K.
  • Nikulski Financial first reported a position in Royal Caribbean in Q4 2020 and held it in 6 quarters.
  • Nikulski Financial's Royal Caribbean position peaked at $288K in Q1 2021.
  • 568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Nikulski Financial's 13F filing for Q2 2022, filed 19 Jul 2022.