NuWave Investment Management’s Royal Caribbean RCL Stock Holding History

NuWave Investment Management’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 Q3	–	Sell	-2,193	Closed	-$77K	–	365
2022 Q2	$77K	Buy	+2,193	New	+$136K	0.1%	189
2021 Q3	–	Sell	-2,144	Closed	-$183K	–	404
2021 Q2	$183K	Sell	2,144 -7,838	-79%	-$683K	0.2%	156
2021 Q1	$855K	Buy	9,982 +4,562	+84%	+$362K	1.08%	16
2020 Q4	$405K	Buy	5,420 +2,429	+81%	+$169K	0.53%	62
2020 Q3	$193K	Buy	2,991 +2,439	+442%	+$144K	0.3%	111
2020 Q2	$28K	Sell	552 -924	-63%	-$41.8K	0.04%	242
2020 Q1	$47K	Buy	1,476 +1,438	+3,784%	+$131K	0.1%	141
2019 Q4	$5K	Sell	38 -151	-80%	-$17.6K	﹤0.01%	385
2019 Q3	$20K	Sell	189 -2,429	-93%	-$267K	0.02%	321
2019 Q2	$318K	Buy	2,618 +1,543	+144%	+$188K	0.33%	97
2019 Q1	$124K	Buy	1,075 +1,055	+5,275%	+$120K	0.15%	171
2018 Q4	$2K	Sell	20 -65	-76%	-$7.12K	﹤0.01%	361
2018 Q3	$11K	Buy	85 +76	+844%	+$8.91K	0.02%	242
2018 Q2	$1K	Sell	9 -959	-99%	-$105K	﹤0.01%	353
2018 Q1	$115K	Sell	968 -582	-38%	-$73.5K	0.18%	152
2017 Q4	$185K	Buy	+1,550	New	+$192K	0.22%	136

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NuWave Investment Management's RCL Position: Q3 2022 in Review

NuWave Investment Management sold out of Royal Caribbean (RCL) in Q3 2022, closing a stake of 2,193 shares — an estimated $77K sold.

NuWave Investment Management first reported a position in RCL in Q4 2017 and held it in 16 quarters. The position peaked at $855K in Q1 2021. 576 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

NuWave Investment Management reported no remaining Royal Caribbean position as of Q3 2022 after selling out during the quarter.
NuWave Investment Management sold 2,193 Royal Caribbean shares in Q3 2022, an estimated $77K.
NuWave Investment Management first reported a position in Royal Caribbean in Q4 2017 and held it in 16 quarters.
NuWave Investment Management's Royal Caribbean position peaked at $855K in Q1 2021.
576 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.