Sweet Financial Partners’s Royal Caribbean RCL Stock Holding History

Sweet Financial Partners’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
2024 Q3	$411K	Hold	2,315	–	–	0.09%	136
2024 Q2	$369K	Hold	2,315	–	–	0.08%	141
2024 Q1	$322K	Hold	2,315	–	–	0.07%	155
2023 Q4	$300K	Buy	2,315 +66	+3%	+$6.73K	0.07%	157
2023 Q3	$207K	Hold	2,249	–	–	0.05%	165
2023 Q2	$233K	Sell	2,249 -985	-30%	-$77.2K	0.06%	160
2023 Q1	$211K	Buy	+3,234	New	+$213K	0.06%	168
2022 Q2	–	Sell	-3,234	Closed	-$271K	–	181
2022 Q1	$271K	Buy	+3,234	New	+$255K	0.07%	141

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sweet Financial Partners's RCL Position: Q3 2024 in Review

Sweet Financial Partners held its Royal Caribbean (RCL) position steady in Q3 2024 at 2,315 shares worth $411K. The position accounts for 0.09% of the portfolio, ranked #136.

Sweet Financial Partners first reported a position in RCL in Q1 2022 and has held it in 8 quarters since. 949 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

Sweet Financial Partners held 2,315 shares of Royal Caribbean worth $411K as of Q3 2024.
Sweet Financial Partners left its Royal Caribbean share count unchanged in Q3 2024.
Royal Caribbean made up 0.09% of Sweet Financial Partners's portfolio in Q3 2024, its #136 holding.
Sweet Financial Partners first reported a position in Royal Caribbean in Q1 2022 and has held it in 8 quarters since.
949 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.