PFA
RCL icon

Pathway Financial Advisers’s Royal Caribbean RCL Stock Holding History

Pathway Financial Advisers’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
Q3 		– Sell
-94
Closed -$15K – 436
2024
Q2 		$15K Hold
94
– – 0.01% 314
2024
Q1 		$13.1K Sell
94
-39
-29% -$4.87K ﹤0.01% 325
2023
Q4 		$17.2K Hold
133
– – 0.01% 307
2023
Q3 		$12.3K Buy
+133
New +$13.3K 0.01% 341
2023
Q1 		$13.8K Hold
211
– – 0.01% 344
2022
Q4 		$10.5K Buy
+211
New +$11.1K ﹤0.01% 417

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pathway Financial Advisers's RCL Position: Q3 2024 in Review

Pathway Financial Advisers sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 94 shares — an estimated $15K sold.

Pathway Financial Advisers first reported a position in RCL in Q4 2022 and held it in 6 quarters. The position peaked at $17.2K in Q4 2023. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

  • Pathway Financial Advisers reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 94 Royal Caribbean shares in Q3 2024, an estimated $15K.
  • Pathway Financial Advisers first reported a position in Royal Caribbean in Q4 2022 and held it in 6 quarters.
  • Pathway Financial Advisers's Royal Caribbean position peaked at $17.2K in Q4 2023.
  • 948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.