swisspartners’s Royal Caribbean RCL Stock Holding History

swisspartners’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	$1.83M	Buy	37,000 +1,000	+3%	+$52.4K	2.33%	12
2022 Q3	$1.36M	Buy	36,000 +12,060	+50%	+$489K	1.41%	22
2022 Q2	$863K	Hold	23,940	–	–	0.82%	32
2022 Q1	$2M	Hold	23,940	–	–	1.59%	18
2021 Q4	$1.87M	Hold	23,940	–	–	1.32%	23
2021 Q3	$2.13M	Sell	23,940 -775	-3%	-$62.7K	1.65%	20
2021 Q2	$2.11M	Hold	24,715	–	–	1.5%	17
2021 Q1	$2.12M	Sell	24,715 -2,880	-10%	-$228K	1.72%	14
2020 Q4	$2.03M	Buy	+27,595	New	+$1.92M	1.78%	14

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

swisspartners's RCL Position: Q4 2022 in Review

swisspartners increased its Royal Caribbean (RCL) stake by 2.8% in Q4 2022, buying an estimated $52.4K and bringing the position to 37,000 shares worth $1.83M. The position accounts for 2.33% of the portfolio, ranked #12.

swisspartners first reported a position in RCL in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.13M in Q3 2021. 608 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

swisspartners held 37,000 shares of Royal Caribbean worth $1.83M as of Q4 2022.
swisspartners bought 1,000 Royal Caribbean shares in Q4 2022, an estimated $52.4K.
Royal Caribbean made up 2.33% of swisspartners's portfolio in Q4 2022, its #12 holding.
swisspartners first reported a position in Royal Caribbean in Q4 2020 and has held it in 9 quarters since.
swisspartners's Royal Caribbean position peaked at $2.13M in Q3 2021.
608 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.