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Norwood Financial’s Royal Caribbean RCL Stock Holding History

Norwood 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
2024
Q1 		$4.87K Hold
35
– – 0.01% 261
2023
Q4 		$4.53K Hold
35
– – 0.01% 254
2023
Q3 		$3.22K Hold
35
– – 0.01% 263
2023
Q2 		$3.63K Hold
35
– – 0.01% 261
2023
Q1 		$2.29K Hold
35
– – ﹤0.01% 267
2022
Q4 		$1.73K Hold
35
– – ﹤0.01% 270
2022
Q3 		$1K Hold
35
– – ﹤0.01% 275
2022
Q2 		$1K Hold
35
– – ﹤0.01% 263
2022
Q1 		$3K Hold
35
– – ﹤0.01% 249
2021
Q4 		$3K Buy
+35
New +$2.84K ﹤0.01% 253

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norwood Financial's RCL Position: Q1 2024 in Review

Norwood Financial held its Royal Caribbean (RCL) position steady in Q1 2024 at 35 shares worth $4.87K. The position accounts for 0.01% of the portfolio, ranked #261.

Norwood Financial first reported a position in RCL in Q4 2021 and has held it in 10 quarters since. 845 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

  • Norwood Financial held 35 shares of Royal Caribbean worth $4.87K as of Q1 2024.
  • Norwood Financial left its Royal Caribbean share count unchanged in Q1 2024.
  • Royal Caribbean made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #261 holding.
  • Norwood Financial first reported a position in Royal Caribbean in Q4 2021 and has held it in 10 quarters since.
  • 845 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.