Titleist Capital’s Royal Caribbean RCL Stock Holding History

Titleist 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 Q3	–	Sell	-12,636	Closed	-$441K	–	245
2022 Q2	$441K	Buy	+12,636	New	+$786K	0.11%	149

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Titleist Capital's RCL Position: Q3 2022 in Review

Titleist Capital sold out of Royal Caribbean (RCL) in Q3 2022, closing a stake of 12,636 shares — an estimated $441K sold.

Titleist Capital first reported a position in RCL in Q2 2022 and held it in 1 quarter. The position peaked at $441K in Q2 2022. 575 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

Titleist Capital reported no remaining Royal Caribbean position as of Q3 2022 after selling out during the quarter.
Titleist Capital sold 12,636 Royal Caribbean shares in Q3 2022, an estimated $441K.
Titleist Capital first reported a position in Royal Caribbean in Q2 2022 and held it in 1 quarter.
Titleist Capital's Royal Caribbean position peaked at $441K in Q2 2022.
575 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on Titleist Capital's 13F filing for Q3 2022, filed 14 Nov 2022.