Private Ocean’s Royal Caribbean RCL Stock Holding History

Private Ocean’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 Q2	$638	Buy	+4	New	+$575	﹤0.01%	568
2022 Q2	–	Sell	-5	Closed	–	–	624
2022 Q1	$0	Hold	5	–	–	﹤0.01%	690
2021 Q4	$0	Buy	+5	New	+$406	﹤0.01%	619
2018 Q1	–	Sell	-27	Closed	-$3K	–	497
2017 Q4	$3K	Buy	+27	New	+$3.34K	﹤0.01%	328

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Ocean's RCL Position: Q2 2024 in Review

Private Ocean opened a new position in Royal Caribbean (RCL) in Q2 2024: 4 shares worth $638. The stake represents ﹤0.01% of the portfolio and ranks #568 among its holdings. This is a return to the name: Private Ocean previously reported a position in RCL as recently as Q1 2022.

Private Ocean first reported a position in RCL in Q4 2017 and has held it in 4 quarters since. The position peaked at $3K in Q4 2017. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

Private Ocean held 4 shares of Royal Caribbean worth $638 as of Q2 2024.
Royal Caribbean was a new Private Ocean position in Q2 2024.
Royal Caribbean made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #568 holding.
Private Ocean first reported a position in Royal Caribbean in Q4 2017 and has held it in 4 quarters since.
Private Ocean's Royal Caribbean position peaked at $3K in Q4 2017.
909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.