Tarbox Family Office’s Royal Caribbean RCL Stock Holding History

Tarbox 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 Q2	–	Sell	-161	Closed	-$13K	–	777
2022 Q1	$13K	Sell	161 -27	-14%	-$2.13K	﹤0.01%	348
2021 Q4	$14K	Hold	188	–	–	﹤0.01%	410
2021 Q3	$17K	Sell	188 -2,100	-92%	-$170K	﹤0.01%	402
2021 Q2	$195K	Buy	2,288 +2,100	+1,117%	+$183K	0.03%	138
2021 Q1	$16K	Hold	188	–	–	﹤0.01%	348
2020 Q4	$14K	Hold	188	–	–	﹤0.01%	359
2020 Q3	$12K	Hold	188	–	–	﹤0.01%	361
2020 Q2	$9K	Buy	188 +159	+548%	+$7.2K	﹤0.01%	389
2020 Q1	$1K	Buy	+29	New	+$2.65K	﹤0.01%	962
2018 Q4	–	Sell	-8	Closed	-$1K	–	636
2018 Q3	$1K	Hold	8	–	–	﹤0.01%	594
2018 Q2	$1K	Hold	8	–	–	﹤0.01%	581
2018 Q1	$1K	Hold	8	–	–	﹤0.01%	595
2017 Q4	$1K	Hold	8	–	–	﹤0.01%	577
2017 Q3	$1K	Buy	+8	New	+$935	﹤0.01%	572
2016 Q1	–	Sell	-11	Closed	-$1K	–	598
2015 Q4	$1K	Sell	11 -4	-27%	-$381	﹤0.01%	492
2015 Q3	$1K	Buy	+15	New	+$1.32K	﹤0.01%	507

Other funds holding RCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Tarbox Family Office's RCL Position: Q2 2022 in Review

Tarbox Family Office sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 161 shares — an estimated $13K sold.

Tarbox Family Office first reported a position in RCL in Q3 2015 and held it in 16 quarters. The position peaked at $195K in Q2 2021. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Tarbox Family Office reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 161 Royal Caribbean shares in Q2 2022, an estimated $13K.
Tarbox Family Office first reported a position in Royal Caribbean in Q3 2015 and held it in 16 quarters.
Tarbox Family Office's Royal Caribbean position peaked at $195K in Q2 2021.
568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.