Providence Capital Advisors’s Royal Caribbean RCL Stock Holding History

Providence Capital Advisors’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 Q4	–	Sell	-175	Closed	-$31K	–	278
2024 Q3	$31K	Hold	175	–	–	0.01%	196
2024 Q2	$27.9K	Hold	175	–	–	0.01%	189
2024 Q1	$24.3K	Hold	175	–	–	0.01%	198
2023 Q4	$22.7K	Hold	175	–	–	0.01%	212
2023 Q3	$16.1K	Hold	175	–	–	﹤0.01%	213
2023 Q2	$18.2K	Hold	175	–	–	﹤0.01%	195
2023 Q1	$11.4K	Hold	175	–	–	﹤0.01%	209
2022 Q4	$8.65K	Buy	175 +100	+133%	+$5.24K	﹤0.01%	208
2022 Q3	$3K	Hold	75	–	–	﹤0.01%	274
2022 Q2	$3K	Hold	75	–	–	﹤0.01%	251
2022 Q1	$6K	Hold	75	–	–	﹤0.01%	264
2021 Q4	$6K	Hold	75	–	–	﹤0.01%	256
2021 Q3	$7K	Hold	75	–	–	﹤0.01%	236
2021 Q2	$6K	Hold	75	–	–	﹤0.01%	243
2021 Q1	$6K	Hold	75	–	–	﹤0.01%	215
2020 Q4	$6K	Buy	+75	New	+$5.23K	﹤0.01%	239

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Providence Capital Advisors's RCL Position: Q4 2024 in Review

Providence Capital Advisors sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 175 shares — an estimated $31K sold.

Providence Capital Advisors first reported a position in RCL in Q4 2020 and held it in 16 quarters. The position peaked at $31K in Q3 2024. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

Providence Capital Advisors reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 175 Royal Caribbean shares in Q4 2024, an estimated $31K.
Providence Capital Advisors first reported a position in Royal Caribbean in Q4 2020 and held it in 16 quarters.
Providence Capital Advisors's Royal Caribbean position peaked at $31K in Q3 2024.
1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.