RBC
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Romano Brothers & Co’s Royal Caribbean RCL Stock Holding History

Romano Brothers & Co’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
2023
Q2 		– Sell
-3,348
Closed -$219K – 317
2023
Q1 		$219K Hold
3,348
– – 0.03% 283
2022
Q4 		$165K Buy
+3,348
New +$176K 0.03% 321

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Romano Brothers & Co's RCL Position: Q2 2023 in Review

Romano Brothers & Co sold out of Royal Caribbean (RCL) in Q2 2023, closing a stake of 3,348 shares — an estimated $219K sold.

Romano Brothers & Co first reported a position in RCL in Q4 2022 and held it in 2 quarters. The position peaked at $219K in Q1 2023. 753 funds tracked by Wall St. Rank hold RCL as of Q2 2023.

  • Romano Brothers & Co reported no remaining Royal Caribbean position as of Q2 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 3,348 Royal Caribbean shares in Q2 2023, an estimated $219K.
  • Romano Brothers & Co first reported a position in Royal Caribbean in Q4 2022 and held it in 2 quarters.
  • Romano Brothers & Co's Royal Caribbean position peaked at $219K in Q1 2023.
  • 753 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2023.

Based on Romano Brothers & Co's 13F filing for Q2 2023, filed 13 Jul 2023.