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PFS Partners’s Royal Caribbean RCL Stock Holding History

PFS Partners’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
-115
Closed -$18.3K – 459
2024
Q2 		$18.3K Hold
115
– – 0.01% 211
2024
Q1 		$16K Hold
115
– – 0.01% 224
2023
Q4 		$14.9K Hold
115
– – 0.01% 219
2023
Q3 		$10.6K Hold
115
– – 0.01% 238
2023
Q2 		$11.9K Hold
115
– – 0.01% 248
2023
Q1 		$7.51K Hold
115
– – 0.01% 241
2022
Q4 		$5.68K Hold
115
– – 0.01% 262
2022
Q3 		$4.36K Hold
115
– – ﹤0.01% 260
2022
Q2 		$4.01K Hold
115
– – ﹤0.01% 262
2022
Q1 		$9.63K Buy
+115
New +$9.05K 0.01% 217

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

PFS Partners's RCL Position: Q3 2024 in Review

PFS Partners sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 115 shares — an estimated $18.3K sold.

PFS Partners first reported a position in RCL in Q1 2022 and held it in 10 quarters. The position peaked at $18.3K in Q2 2024. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

  • PFS Partners reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
  • PFS Partners sold 115 Royal Caribbean shares in Q3 2024, an estimated $18.3K.
  • PFS Partners first reported a position in Royal Caribbean in Q1 2022 and held it in 10 quarters.
  • PFS Partners's Royal Caribbean position peaked at $18.3K in Q2 2024.
  • 948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on PFS Partners's 13F filing for Q3 2024, filed 1 Nov 2024.