Private Capital Group’s Royal Caribbean RCL Stock Holding History

Private Capital Group’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 Q2	$5K	Buy	131 +32	+32%	+$1.99K	﹤0.01%	1280
2022 Q1	$8K	Hold	99	–	–	﹤0.01%	1356
2021 Q4	$8K	Sell	99 -26	-21%	-$2.11K	﹤0.01%	1397
2021 Q3	$11K	Buy	125 +2	+2%	+$162	﹤0.01%	1308
2021 Q2	$11K	Buy	123 +16	+15%	+$1.39K	﹤0.01%	1308
2021 Q1	$9K	Sell	107 -34	-24%	-$2.7K	﹤0.01%	1327
2020 Q4	$11K	Buy	141 +34	+32%	+$2.37K	﹤0.01%	1374
2020 Q3	$7K	Buy	107 +8	+8%	+$471	﹤0.01%	1429
2020 Q2	$5K	Buy	+99	New	+$4.48K	﹤0.01%	1529
2020 Q1	–	Sell	-1,097	Closed	-$147K	–	2099
2019 Q4	$147K	Sell	1,097 -214	-16%	-$24.9K	0.03%	340
2019 Q3	$143K	Buy	1,311 +1,184	+932%	+$130K	0.03%	369
2019 Q2	$13K	Sell	127 -1,069	-89%	-$130K	﹤0.01%	1281
2019 Q1	$137K	Buy	1,196 +385	+47%	+$43.8K	0.03%	371
2018 Q4	$80K	Buy	811 +177	+28%	+$19.4K	0.02%	462
2018 Q3	$82K	Buy	634 +507	+399%	+$59.4K	0.02%	501
2018 Q2	$13K	Sell	127 -40	-24%	-$4.4K	﹤0.01%	1301
2018 Q1	$20K	Sell	167 -148	-47%	-$18.7K	﹤0.01%	1071
2017 Q4	$38	Buy	+315	New	+$39K	0.01%	798

Other funds holding RCL

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Private Capital Group's RCL Position: Q2 2022 in Review

Private Capital Group increased its Royal Caribbean (RCL) stake by 32% in Q2 2022, buying an estimated $1.99K and bringing the position to 131 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Private Capital Group first reported a position in RCL in Q4 2017 and has held it in 18 quarters since. The position peaked at $147K in Q4 2019. 569 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Private Capital Group held 131 shares of Royal Caribbean worth $5K as of Q2 2022.
Private Capital Group bought 32 Royal Caribbean shares in Q2 2022, an estimated $1.99K.
Royal Caribbean made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1280 holding.
Private Capital Group first reported a position in Royal Caribbean in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's Royal Caribbean position peaked at $147K in Q4 2019.
569 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.