Olympiad Research’s Royal Caribbean RCL Stock Holding History

Olympiad Research’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	$239K	Buy	6,295 +121	+2%	+$4.9K	0.13%	182
2022 Q2	$216K	Buy	6,174 +2,275	+58%	+$142K	0.1%	209
2022 Q1	$327K	Sell	3,899 -1,672	-30%	-$132K	0.1%	187
2021 Q4	$428K	Buy	5,571 +3,138	+129%	+$255K	0.15%	137
2021 Q3	$216K	Buy	+2,433	New	+$197K	0.07%	218
2021 Q2	–	Sell	-4,558	Closed	-$390K	–	263
2021 Q1	$390K	Sell	4,558 -74	-2%	-$5.87K	0.17%	127
2020 Q4	$346K	Buy	+4,632	New	+$323K	0.2%	88

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

Olympiad Research's RCL Position: Q3 2022 in Review

Olympiad Research increased its Royal Caribbean (RCL) stake by 2% in Q3 2022, buying an estimated $4.9K and bringing the position to 6,295 shares worth $239K. The position accounts for 0.13% of the portfolio, ranked #182.

Olympiad Research first reported a position in RCL in Q4 2020 and has held it in 7 quarters since. The position peaked at $428K in Q4 2021. 575 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

Olympiad Research held 6,295 shares of Royal Caribbean worth $239K as of Q3 2022.
Olympiad Research bought 121 Royal Caribbean shares in Q3 2022, an estimated $4.9K.
Royal Caribbean made up 0.13% of Olympiad Research's portfolio in Q3 2022, its #182 holding.
Olympiad Research first reported a position in Royal Caribbean in Q4 2020 and has held it in 7 quarters since.
Olympiad Research's Royal Caribbean position peaked at $428K in Q4 2021.
575 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.