Stonebridge Capital Advisors’s Royal Caribbean RCL Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-100	Closed	-$9.21K	–	696
2023 Q3	$9.21K	Hold	100	–	–	﹤0.01%	618
2023 Q2	$10.4K	Hold	100	–	–	﹤0.01%	616
2023 Q1	$6.53K	Hold	100	–	–	﹤0.01%	672
2022 Q4	$4.94K	Hold	100	–	–	﹤0.01%	698
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	714
2022 Q2	$3K	Sell	100 -90	-47%	-$5.6K	﹤0.01%	783
2022 Q1	$16K	Sell	190 -50	-21%	-$3.94K	﹤0.01%	574
2021 Q4	$18K	Sell	240 -10	-4%	-$812	﹤0.01%	527
2021 Q3	$22K	Sell	250 -220	-47%	-$17.8K	﹤0.01%	475
2021 Q2	$40K	Buy	470 +200	+74%	+$17.4K	﹤0.01%	507
2021 Q1	$23K	Buy	+270	New	+$21.4K	﹤0.01%	482
2020 Q3	–	Sell	-200	Closed	-$10K	–	580
2020 Q2	$10K	Hold	200	–	–	﹤0.01%	493
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	542
2019 Q4	$27K	Buy	200 +100	+100%	+$11.7K	﹤0.01%	411
2019 Q3	$11K	Hold	100	–	–	﹤0.01%	539
2019 Q2	$12K	Buy	+100	New	+$12.2K	﹤0.01%	550

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stonebridge Capital Advisors's RCL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 100 shares — an estimated $9.21K sold.

Stonebridge Capital Advisors first reported a position in RCL in Q2 2019 and held it in 16 quarters. The position peaked at $40K in Q2 2021. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 Royal Caribbean shares in Q4 2023, an estimated $9.21K.
Stonebridge Capital Advisors first reported a position in Royal Caribbean in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Royal Caribbean position peaked at $40K in Q2 2021.
832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.