Reilly Financial Advisors’s Royal Caribbean RCL Stock Holding History

Reilly Financial 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
2021 Q4	$8K	Sell	100 -1,000	-91%	-$81.2K	﹤0.01%	768
2021 Q3	$98K	Buy	1,100 +1,000	+1,000%	+$80.9K	0.01%	267
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	722
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	722
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	676
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	652
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	710
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	747
2019 Q4	$13K	Hold	100	–	–	﹤0.01%	589
2019 Q3	$11K	Hold	100	–	–	﹤0.01%	622
2019 Q2	$12K	Hold	100	–	–	﹤0.01%	636
2019 Q1	$11K	Hold	100	–	–	﹤0.01%	668
2018 Q4	$10K	Sell	100 -30	-23%	-$3.29K	﹤0.01%	654
2018 Q3	$17K	Hold	130	–	–	﹤0.01%	596
2018 Q2	$13K	Hold	130	–	–	﹤0.01%	609
2018 Q1	$15K	Sell	130 -470	-78%	-$59.4K	﹤0.01%	564
2017 Q4	$72K	Buy	600 +195	+48%	+$24.1K	0.01%	274
2017 Q3	$48K	Hold	405	–	–	0.01%	319
2017 Q2	$44K	Hold	405	–	–	0.01%	328
2017 Q1	$40K	Hold	405	–	–	0.01%	328
2016 Q4	$33K	Buy	+405	New	+$31.9K	0.01%	347

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

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

Reilly Financial Advisors's RCL Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Royal Caribbean (RCL) stake by 91% in Q4 2021, selling an estimated $81.2K and leaving 100 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Reilly Financial Advisors first reported a position in RCL in Q4 2016 and has held it in 21 quarters since. The position peaked at $98K in Q3 2021. 647 funds tracked by Wall St. Rank hold RCL as of Q4 2021.

Reilly Financial Advisors held 100 shares of Royal Caribbean worth $8K as of Q4 2021.
Reilly Financial Advisors sold 1,000 Royal Caribbean shares in Q4 2021, an estimated $81.2K.
Royal Caribbean made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #768 holding.
Reilly Financial Advisors first reported a position in Royal Caribbean in Q4 2016 and has held it in 21 quarters since.
Reilly Financial Advisors's Royal Caribbean position peaked at $98K in Q3 2021.
647 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.