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Siena Capital’s Royal Caribbean RCL Stock Holding History

Siena 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 		$4K Hold
100
– – ﹤0.01% 129
2022
Q2 		$3K Hold
100
– – ﹤0.01% 195
2022
Q1 		$8K Buy
+100
New +$7.87K ﹤0.01% 228

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Siena Capital's RCL Position: Q3 2022 in Review

Siena Capital held its Royal Caribbean (RCL) position steady in Q3 2022 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #129.

Siena Capital first reported a position in RCL in Q1 2022 and has held it in 3 quarters since. The position peaked at $8K in Q1 2022. 575 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

  • Siena Capital held 100 shares of Royal Caribbean worth $4K as of Q3 2022.
  • Siena Capital left its Royal Caribbean share count unchanged in Q3 2022.
  • Royal Caribbean made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #129 holding.
  • Siena Capital first reported a position in Royal Caribbean in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Royal Caribbean position peaked at $8K in Q1 2022.
  • 575 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.