Spectrum Financial Alliance’s Royal Caribbean RCL Stock Holding History

Spectrum Financial Alliance’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	-114,019	Closed	-$8.77M	–	10
2021 Q4	$8.77M	Buy	+114,019	New	+$9.26M	4.28%	8
2021 Q2	$10.1M	Buy	118,718 +80,871	+214%	+$7.05M	4.72%	8
2021 Q1	$3.24M	Sell	37,847 -95	-0.3%	-$7.53K	1.62%	10
2020 Q4	$2.83M	Buy	37,942 +1,890	+5%	+$132K	1.61%	11
2020 Q3	$2.33M	Buy	+36,052	New	+$2.12M	1.6%	11

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

Spectrum Financial Alliance's RCL Position: Q1 2022 in Review

Spectrum Financial Alliance sold out of Royal Caribbean (RCL) in Q1 2022, closing a stake of 114,019 shares — an estimated $8.77M sold.

Spectrum Financial Alliance first reported a position in RCL in Q3 2020 and held it in 5 quarters. The position peaked at $10.1M in Q2 2021. 681 funds tracked by Wall St. Rank hold RCL as of Q1 2022.

Spectrum Financial Alliance reported no remaining Royal Caribbean position as of Q1 2022 after selling out during the quarter.
Spectrum Financial Alliance sold 114,019 Royal Caribbean shares in Q1 2022, an estimated $8.77M.
Spectrum Financial Alliance first reported a position in Royal Caribbean in Q3 2020 and held it in 5 quarters.
Spectrum Financial Alliance's Royal Caribbean position peaked at $10.1M in Q2 2021.
681 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2022.

Based on Spectrum Financial Alliance's 13F filing for Q1 2022, filed 12 May 2022.