Standard Family Office’s Royal Caribbean RCL Stock Holding History

Standard Family Office’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 Q4	–	Sell	-42	Closed	-$2K	–	349
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	416
2022 Q2	$1K	Buy	+42	New	+$2.61K	0.01%	204
2022 Q1	–	Sell	-71	Closed	-$5K	–	209
2021 Q4	$5K	Buy	+71	New	+$5.77K	0.04%	146
2021 Q3	–	Sell	-20	Closed	-$2K	–	423
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	420
2021 Q1	$2K	Buy	+20	New	+$1.59K	﹤0.01%	461

Other funds holding RCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Standard Family Office's RCL Position: Q4 2022 in Review

Standard Family Office sold out of Royal Caribbean (RCL) in Q4 2022, closing a stake of 42 shares — an estimated $2K sold.

Standard Family Office first reported a position in RCL in Q1 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 608 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

Standard Family Office reported no remaining Royal Caribbean position as of Q4 2022 after selling out during the quarter.
Standard Family Office sold 42 Royal Caribbean shares in Q4 2022, an estimated $2K.
Standard Family Office first reported a position in Royal Caribbean in Q1 2021 and held it in 5 quarters.
Standard Family Office's Royal Caribbean position peaked at $5K in Q4 2021.
608 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

Based on Standard Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.