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Pflug Koory’s Royal Caribbean RCL Stock Holding History

Pflug Koory’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
Q1 		– Sell
-30
Closed -$1K – 427
2022
Q4 		$1K Hold
30
– – ﹤0.01% 419
2022
Q3 		$1K Hold
30
– – ﹤0.01% 453
2022
Q2 		$1K Hold
30
– – ﹤0.01% 439
2022
Q1 		$3K Hold
30
– – ﹤0.01% 424
2021
Q4 		$2K Hold
30
– – ﹤0.01% 441
2021
Q3 		$3K Hold
30
– – ﹤0.01% 436
2021
Q2 		$3K Hold
30
– – ﹤0.01% 453
2021
Q1 		$3K Hold
30
– – ﹤0.01% 478
2020
Q4 		$2K Hold
30
– – ﹤0.01% 416
2020
Q3 		$2K Sell
30
-30
-50% -$1.77K ﹤0.01% 388
2020
Q2 		$3K Hold
60
– – ﹤0.01% 382
2020
Q1 		$2K Buy
+60
New +$5.48K ﹤0.01% 388

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pflug Koory's RCL Position: Q1 2023 in Review

Pflug Koory sold out of Royal Caribbean (RCL) in Q1 2023, closing a stake of 30 shares — an estimated $1K sold.

Pflug Koory first reported a position in RCL in Q1 2020 and held it in 12 quarters. The position peaked at $3K in Q1 2022. 641 funds tracked by Wall St. Rank hold RCL as of Q1 2023.

  • Pflug Koory reported no remaining Royal Caribbean position as of Q1 2023 after selling out during the quarter.
  • Pflug Koory sold 30 Royal Caribbean shares in Q1 2023, an estimated $1K.
  • Pflug Koory first reported a position in Royal Caribbean in Q1 2020 and held it in 12 quarters.
  • Pflug Koory's Royal Caribbean position peaked at $3K in Q1 2022.
  • 641 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2023.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.