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TD Ameritrade Investment Management’s Royal Caribbean RCL Stock Holding History

TD Ameritrade Investment Management’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 		– Sell
-1,075
Closed -$112K – 373
2023
Q2 		$112K Sell
1,075
-530
-33% -$41.6K ﹤0.01% 207
2023
Q1 		$105K Sell
1,605
-344
-18% -$22.7K ﹤0.01% 221
2022
Q4 		$96K Sell
1,949
-504
-21% -$26.4K ﹤0.01% 239
2022
Q3 		$93K Sell
2,453
-392
-14% -$15.9K ﹤0.01% 249
2022
Q2 		$99K Sell
2,845
-681
-19% -$42.4K ﹤0.01% 255
2022
Q1 		$295K Buy
3,526
+12
+0.3% +$945 ﹤0.01% 220
2021
Q4 		$270K Buy
3,514
+1,963
+127% +$159K ﹤0.01% 224
2021
Q3 		$100K Sell
1,551
-642
-29% -$51.9K ﹤0.01% 258
2021
Q2 		$187K Buy
2,193
+555
+34% +$48.4K ﹤0.01% 241
2021
Q1 		$122K Hold
1,638
– – ﹤0.01% 254
2020
Q4 		$122K Buy
1,638
+87
+6% +$6.07K ﹤0.01% 254
2020
Q3 		$100K Buy
1,551
+340
+28% +$20K ﹤0.01% 258
2020
Q2 		$61K Buy
+1,211
New +$54.8K ﹤0.01% 291
2019
Q3 		– Sell
-16
Closed -$2K – 706
2019
Q2 		$2K Sell
16
-18
-53% -$2.19K ﹤0.01% 577
2019
Q1 		$4K Sell
34
-30
-47% -$3.41K ﹤0.01% 473
2018
Q4 		$6K Buy
64
+53
+482% +$5.81K ﹤0.01% 431
2018
Q3 		$1K Sell
11
-1
-8% -$117 ﹤0.01% 549
2018
Q2 		$1K Buy
+12
New +$1.32K ﹤0.01% 441

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Ameritrade Investment Management's RCL Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Royal Caribbean (RCL) in Q3 2023, closing a stake of 1,075 shares — an estimated $112K sold.

TD Ameritrade Investment Management first reported a position in RCL in Q2 2018 and held it in 18 quarters. The position peaked at $295K in Q1 2022. 732 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Royal Caribbean position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 1,075 Royal Caribbean shares in Q3 2023, an estimated $112K.
  • TD Ameritrade Investment Management first reported a position in Royal Caribbean in Q2 2018 and held it in 18 quarters.
  • TD Ameritrade Investment Management's Royal Caribbean position peaked at $295K in Q1 2022.
  • 732 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.