Steward Financial Group’s Royal Caribbean RCL Stock Holding History

Steward Financial Group’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 Q3	$8K	Buy	+95	New	+$9.52K	﹤0.01%	461
2023 Q2	–	Sell	-70	Closed	-$4K	–	882
2023 Q1	$4K	Buy	70 +24	+52%	+$1.58K	﹤0.01%	369
2022 Q4	$2K	Buy	+46	New	+$2.41K	﹤0.01%	344
2022 Q3	–	Sell	-49	Closed	-$1K	–	1036
2022 Q2	$1K	Buy	49 +38	+345%	+$2.36K	﹤0.01%	837
2022 Q1	$0	Hold	11	–	–	﹤0.01%	345
2021 Q4	$0	Buy	+11	New	+$894	﹤0.01%	281

Other funds holding RCL

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Steward Financial Group's RCL Position: Q3 2023 in Review

Steward Financial Group opened a new position in Royal Caribbean (RCL) in Q3 2023: 95 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #461 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in RCL as recently as Q1 2023.

Steward Financial Group first reported a position in RCL in Q4 2021 and has held it in 6 quarters since. 732 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

Steward Financial Group held 95 shares of Royal Caribbean worth $8K as of Q3 2023.
Royal Caribbean was a new Steward Financial Group position in Q3 2023.
Royal Caribbean made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #461 holding.
Steward Financial Group first reported a position in Royal Caribbean in Q4 2021 and has held it in 6 quarters since.
732 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.