Plaisance Capital’s Royal Caribbean RCL Stock Holding History

Plaisance Capital’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 Q1	–	Sell	-5,900	Closed	-$454K	–	43
2021 Q4	$454K	Buy	+5,900	New	+$479K	0.31%	29

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Plaisance Capital's RCL Position: Q1 2022 in Review

Plaisance Capital sold out of Royal Caribbean (RCL) in Q1 2022, closing a stake of 5,900 shares — an estimated $454K sold.

Plaisance Capital first reported a position in RCL in Q4 2021 and held it in 1 quarter. The position peaked at $454K in Q4 2021. 681 funds tracked by Wall St. Rank hold RCL as of Q1 2022.

Plaisance Capital reported no remaining Royal Caribbean position as of Q1 2022 after selling out during the quarter.
Plaisance Capital sold 5,900 Royal Caribbean shares in Q1 2022, an estimated $454K.
Plaisance Capital first reported a position in Royal Caribbean in Q4 2021 and held it in 1 quarter.
Plaisance Capital's Royal Caribbean position peaked at $454K in Q4 2021.
681 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2022.

Based on Plaisance Capital's 13F filing for Q1 2022, filed 16 May 2022.