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Schubert & Co’s Royal Caribbean RCL Stock Holding History

Schubert & 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
-68
Closed -$4.44K – 1173
2023
Q1 		$4.44K Sell
68
-1
-1% -$66 ﹤0.01% 498
2022
Q4 		$3.41K Buy
69
+9
+15% +$472 ﹤0.01% 589
2022
Q3 		$2K Buy
60
+36
+150% +$1.46K ﹤0.01% 892
2022
Q2 		$1K Buy
24
+9
+60% +$560 ﹤0.01% 1262
2022
Q1 		$1K Buy
15
+5
+50% +$394 ﹤0.01% 876
2021
Q4 		$1K Buy
+10
New +$812 ﹤0.01% 821

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

Schubert & Co's RCL Position: Q2 2023 in Review

Schubert & Co sold out of Royal Caribbean (RCL) in Q2 2023, closing a stake of 68 shares — an estimated $4.44K sold.

Schubert & Co first reported a position in RCL in Q4 2021 and held it in 6 quarters. The position peaked at $4.44K in Q1 2023. 753 funds tracked by Wall St. Rank hold RCL as of Q2 2023.

  • Schubert & Co reported no remaining Royal Caribbean position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 68 Royal Caribbean shares in Q2 2023, an estimated $4.44K.
  • Schubert & Co first reported a position in Royal Caribbean in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Royal Caribbean position peaked at $4.44K in Q1 2023.
  • 753 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.