Pathstone Family Office’s Royal Caribbean RCL Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.17M	Buy	12,466 +3,635	+41%	+$364K	0.01%	653
2023 Q2	$919K	Sell	8,831 -450	-5%	-$35.3K	0.01%	512
2023 Q1	$627K	Sell	9,281 -4,084	-31%	-$269K	0.01%	595
2022 Q4	$463K	Buy	13,365 +4,994	+60%	+$262K	0.01%	749
2022 Q3	$325K	Buy	+8,371	New	+$339K	0.01%	879
2021 Q4	–	Sell	-7,757	Closed	-$690K	–	949
2021 Q3	$690K	Sell	7,757 -768	-9%	-$62.1K	0.02%	404
2021 Q2	$727K	Buy	+8,525	New	+$743K	0.02%	358
2021 Q1	–	Sell	-936	Closed	-$70K	–	1187
2020 Q4	$70K	Buy	936 +924	+7,700%	+$64.4K	﹤0.01%	456
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	762
2020 Q2	$1K	Sell	12 -104	-90%	-$4.71K	﹤0.01%	685
2020 Q1	$3K	Sell	116 -104	-47%	-$9.5K	﹤0.01%	670
2019 Q4	$29.4K	Buy	+220	New	+$25.6K	﹤0.01%	362
2019 Q3	–	Sell	-500	Closed	-$61K	–	692
2019 Q2	$61K	Sell	500 -120	-19%	-$14.6K	0.01%	301
2019 Q1	$71K	Buy	620 +500	+417%	+$56.9K	0.01%	261
2018 Q4	$12K	Buy	+120	New	+$13.1K	﹤0.01%	311
2017 Q2	–	Sell	-8	Closed	-$1K	–	591
2017 Q1	$1K	Buy	+8	New	+$748	﹤0.01%	504

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pathstone Family Office's RCL Position: Q3 2023 in Review

Pathstone Family Office increased its Royal Caribbean (RCL) stake by 41% in Q3 2023, buying an estimated $364K and bringing the position to 12,466 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #653.

Pathstone Family Office first reported a position in RCL in Q1 2017 and has held it in 16 quarters since. 733 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

Pathstone Family Office held 12,466 shares of Royal Caribbean worth $1.17M as of Q3 2023.
Pathstone Family Office bought 3,635 Royal Caribbean shares in Q3 2023, an estimated $364K.
Royal Caribbean made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #653 holding.
Pathstone Family Office first reported a position in Royal Caribbean in Q1 2017 and has held it in 16 quarters since.
733 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.