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Simplicity Solutions’s Royal Caribbean RCL Stock Holding History

Simplicity Solutions’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
Q4 		$2.97M Buy
22,961
+197
+0.9% +$20.1K 0.08% 223
2023
Q3 		$2.1M Buy
22,764
+350
+2% +$35.1K 0.07% 273
2023
Q2 		$2.33M Sell
22,414
-9,574
-30% -$751K 0.06% 272
2023
Q1 		$2.09M Buy
31,988
+17,769
+125% +$1.17M 0.05% 300
2022
Q4 		$703K Buy
14,219
+1,417
+11% +$74.3K 0.1% 261
2022
Q3 		$485K Buy
12,802
+249
+2% +$10.1K 0.07% 322
2022
Q2 		$438K Sell
12,553
-730
-5% -$45.4K 0.06% 334
2022
Q1 		$1.11M Sell
13,283
-9,485
-42% -$747K 0.14% 160
2021
Q4 		$1.75M Buy
22,768
+14,758
+184% +$1.2M 0.2% 131
2021
Q3 		$713K Sell
8,010
-866
-10% -$70.1K 0.11% 203
2021
Q2 		$757K Buy
8,876
+1,953
+28% +$170K 0.15% 148
2021
Q1 		$593K Sell
6,923
-1,329
-16% -$105K 0.13% 168
2020
Q4 		$616K Sell
8,252
-692
-8% -$48.2K 0.01% 651
2020
Q3 		$579K Sell
8,944
-1,008
-10% -$59.3K 0.01% 599
2020
Q2 		$501K Sell
9,952
-2,097
-17% -$94.9K 0.01% 632
2020
Q1 		$388K Buy
12,049
+3,451
+40% +$315K 0.01% 555
2019
Q4 		$1.15M Buy
8,598
+5,198
+153% +$606K 0.04% 362
2019
Q3 		$368K Sell
3,400
-448
-12% -$49.3K 0.02% 488
2019
Q2 		$466K Sell
3,848
-1,596
-29% -$194K 0.02% 366
2019
Q1 		$624K Sell
5,444
-90
-2% -$10.2K 0.04% 347
2018
Q4 		$541K Buy
5,534
+3,368
+155% +$369K 0.07% 296
2018
Q3 		$281K Buy
+2,166
New +$254K 0.02% 403

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplicity Solutions's RCL Position: Q4 2023 in Review

Simplicity Solutions increased its Royal Caribbean (RCL) stake by 0.87% in Q4 2023, buying an estimated $20.1K and bringing the position to 22,961 shares worth $2.97M. The position accounts for 0.08% of the portfolio, ranked #223.

Simplicity Solutions first reported a position in RCL in Q3 2018 and has held it in 22 quarters since. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

  • Simplicity Solutions held 22,961 shares of Royal Caribbean worth $2.97M as of Q4 2023.
  • Simplicity Solutions bought 197 Royal Caribbean shares in Q4 2023, an estimated $20.1K.
  • Royal Caribbean made up 0.08% of Simplicity Solutions's portfolio in Q4 2023, its #223 holding.
  • Simplicity Solutions first reported a position in Royal Caribbean in Q3 2018 and has held it in 22 quarters since.
  • 832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.