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Telemus Capital’s Royal Caribbean RCL Stock Holding History

Telemus Capital’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
-5,341
Closed -$447K – 371
2022
Q1 		$447K Sell
5,341
-900
-14% -$70.9K 0.04% 237
2021
Q4 		$480K Sell
6,241
-213
-3% -$17.3K 0.04% 247
2021
Q3 		$574K Buy
6,454
+1,563
+32% +$126K 0.05% 222
2021
Q2 		$417K Sell
4,891
-77
-2% -$6.71K 0.03% 259
2021
Q1 		$443K Sell
4,968
-482
-9% -$38.2K 0.03% 286
2020
Q4 		$407K Sell
5,450
-2
-0% -$139 0.03% 281
2020
Q3 		$321K Sell
5,452
-491
-8% -$28.9K 0.02% 362
2020
Q2 		$308K Sell
5,943
-79
-1% -$3.58K 0.02% 337
2020
Q1 		$312K Sell
6,022
-52,592
-90% -$4.8M 0.03% 305
2019
Q4 		$7.83M Buy
58,614
+5,676
+11% +$662K 0.6% 45
2019
Q3 		$5.73M Buy
52,938
+297
+0.6% +$32.7K 0.46% 53
2019
Q2 		$5.67M Buy
52,641
+3,652
+7% +$445K 0.5% 49
2019
Q1 		$5.62M Buy
48,989
+5,989
+14% +$681K 0.43% 55
2018
Q4 		$4.21M Buy
43,000
+14,575
+51% +$1.6M 0.34% 68
2018
Q3 		$3.69M Buy
+28,425
New +$3.33M 0.28% 76

Other funds holding RCL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Telemus Capital's RCL Position: Q2 2022 in Review

Telemus Capital sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 5,341 shares — an estimated $447K sold.

Telemus Capital first reported a position in RCL in Q3 2018 and held it in 15 quarters. The position peaked at $7.83M in Q4 2019. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

  • Telemus Capital reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
  • Telemus Capital sold 5,341 Royal Caribbean shares in Q2 2022, an estimated $447K.
  • Telemus Capital first reported a position in Royal Caribbean in Q3 2018 and held it in 15 quarters.
  • Telemus Capital's Royal Caribbean position peaked at $7.83M in Q4 2019.
  • 568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.