Signet Financial Management’s Royal Caribbean RCL Stock Holding History

Signet Financial 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
2022 Q1	–	Sell	-104	Closed	-$8K	–	1085
2021 Q4	$8K	Buy	+104	New	+$8.45K	﹤0.01%	1091
2018 Q4	–	Sell	-2,200	Closed	-$286K	–	691
2018 Q3	$286K	Hold	2,200	–	–	0.05%	199
2018 Q2	$228K	Sell	2,200 -771	-26%	-$84.7K	0.04%	213
2018 Q1	$350K	Buy	2,971 +59	+2%	+$7.45K	0.06%	172
2017 Q4	$348K	Buy	2,912 +712	+32%	+$88.1K	0.06%	169
2017 Q3	$261K	Hold	2,200	–	–	0.05%	170
2017 Q2	$240K	Buy	2,200 +100	+5%	+$10.6K	0.05%	171
2017 Q1	$206K	Buy	+2,100	New	+$196K	0.04%	181
2016 Q1	–	Sell	-2,000	Closed	-$202K	–	203
2015 Q4	$202K	Sell	2,000 -1,500	-43%	-$143K	0.04%	188
2015 Q3	$312K	Buy	+3,500	New	+$307K	0.07%	131

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Signet Financial Management's RCL Position: Q1 2022 in Review

Signet Financial Management sold out of Royal Caribbean (RCL) in Q1 2022, closing a stake of 104 shares — an estimated $8K sold.

Signet Financial Management first reported a position in RCL in Q3 2015 and held it in 10 quarters. The position peaked at $350K in Q1 2018. 681 funds tracked by Wall St. Rank hold RCL as of Q1 2022.

Signet Financial Management reported no remaining Royal Caribbean position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 104 Royal Caribbean shares in Q1 2022, an estimated $8K.
Signet Financial Management first reported a position in Royal Caribbean in Q3 2015 and held it in 10 quarters.
Signet Financial Management's Royal Caribbean position peaked at $350K in Q1 2018.
681 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.