RegentAtlantic Capital’s Royal Caribbean RCL Stock Holding History

RegentAtlantic 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 Q3	$953K	Buy	25,133 +10,568	+73%	+$428K	0.03%	321
2022 Q2	$508K	Buy	14,565 +8,938	+159%	+$556K	0.02%	429
2022 Q1	$471K	Buy	5,627 +521	+10%	+$41K	0.01%	465
2021 Q4	$393K	Sell	5,106 -186	-4%	-$15.1K	0.01%	503
2021 Q3	$471K	Buy	5,292 +390	+8%	+$31.5K	0.01%	450
2021 Q2	$418K	Buy	4,902 +2,011	+70%	+$175K	0.01%	466
2021 Q1	$248K	Buy	+2,891	New	+$229K	0.01%	500
2015 Q1	–	Sell	-530	Closed	-$43.7K	–	802
2014 Q4	$43.7K	Buy	+530	New	+$37.2K	﹤0.01%	610

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

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

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

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

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

RegentAtlantic Capital's RCL Position: Q3 2022 in Review

RegentAtlantic Capital increased its Royal Caribbean (RCL) stake by 73% in Q3 2022, buying an estimated $428K and bringing the position to 25,133 shares worth $953K. The position accounts for 0.03% of the portfolio, ranked #321.

RegentAtlantic Capital first reported a position in RCL in Q4 2014 and has held it in 8 quarters since. 575 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

RegentAtlantic Capital held 25,133 shares of Royal Caribbean worth $953K as of Q3 2022.
RegentAtlantic Capital bought 10,568 Royal Caribbean shares in Q3 2022, an estimated $428K.
Royal Caribbean made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #321 holding.
RegentAtlantic Capital first reported a position in Royal Caribbean in Q4 2014 and has held it in 8 quarters since.
575 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.