Rockbridge Investment Management’s Royal Caribbean RCL Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-105	Closed	-$13.6K	–	507
2023 Q4	$13.6K	Buy	+105	New	+$10.7K	﹤0.01%	369
2022 Q3	–	Sell	-105	Closed	-$3.67K	–	481
2022 Q2	$3.67K	Hold	105	–	–	﹤0.01%	495
2022 Q1	$8.79K	Hold	105	–	–	﹤0.01%	535
2021 Q4	$8K	Hold	105	–	–	﹤0.01%	600
2021 Q3	$9K	Sell	105 -50	-32%	-$4.04K	﹤0.01%	539
2021 Q2	$13K	Hold	155	–	–	﹤0.01%	494
2021 Q1	$13K	Sell	155 -57	-27%	-$4.52K	﹤0.01%	473
2020 Q4	$16K	Buy	212 +50	+31%	+$3.49K	﹤0.01%	447
2020 Q3	$10K	Hold	162	–	–	﹤0.01%	471
2020 Q2	$8K	Buy	+162	New	+$7.33K	﹤0.01%	454

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Rockbridge Investment Management's RCL Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 105 shares — an estimated $13.6K sold.

Rockbridge Investment Management first reported a position in RCL in Q2 2020 and held it in 10 quarters. The position peaked at $16K in Q4 2020. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

Rockbridge Investment Management reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 105 Royal Caribbean shares in Q1 2024, an estimated $13.6K.
Rockbridge Investment Management first reported a position in Royal Caribbean in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Royal Caribbean position peaked at $16K in Q4 2020.
844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.