Simmons Bank’s Royal Caribbean RCL Stock Holding History

Simmons Bank’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 Q2	–	Sell	-4,010	Closed	-$336K	–	361
2022 Q1	$336K	Sell	4,010 -6,319	-61%	-$498K	0.03%	304
2021 Q4	$794K	Sell	10,329 -2,113	-17%	-$172K	0.06%	233
2021 Q3	$1.11M	Sell	12,442 -4,512	-27%	-$365K	0.08%	196
2021 Q2	$1.45M	Sell	16,954 -337	-2%	-$29.4K	0.1%	170
2021 Q1	$1.48M	Sell	17,291 -964	-5%	-$76.4K	0.11%	157
2020 Q4	$1.36M	Sell	18,255 -7,006	-28%	-$488K	0.11%	164
2020 Q3	$1.64M	Sell	25,261 -1,162	-4%	-$68.4K	0.13%	148
2020 Q2	$1.33M	Buy	26,423 +2,836	+12%	+$128K	0.11%	162
2020 Q1	$759K	Buy	+23,587	New	+$2.15M	0.07%	193

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

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

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

Simmons Bank's RCL Position: Q2 2022 in Review

Simmons Bank sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 4,010 shares — an estimated $336K sold.

Simmons Bank first reported a position in RCL in Q1 2020 and held it in 9 quarters. The position peaked at $1.64M in Q3 2020. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Simmons Bank reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
Simmons Bank sold 4,010 Royal Caribbean shares in Q2 2022, an estimated $336K.
Simmons Bank first reported a position in Royal Caribbean in Q1 2020 and held it in 9 quarters.
Simmons Bank's Royal Caribbean position peaked at $1.64M in Q3 2020.
568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Simmons Bank's 13F filing for Q2 2022, filed 29 Jul 2022.