True Vision MN’s Royal Caribbean RCL Stock Holding History

True Vision MN’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
2024 Q3	–	Sell	-3,264	Closed	-$520K	–	107
2024 Q2	$520K	Buy	3,264 +4	+0.1%	+$575	0.34%	54
2024 Q1	$458K	Buy	+3,260	New	+$407K	0.32%	57

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

True Vision MN's RCL Position: Q3 2024 in Review

True Vision MN sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 3,264 shares — an estimated $520K sold.

True Vision MN first reported a position in RCL in Q1 2024 and held it in 2 quarters. The position peaked at $520K in Q2 2024. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

True Vision MN reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
True Vision MN sold 3,264 Royal Caribbean shares in Q3 2024, an estimated $520K.
True Vision MN first reported a position in Royal Caribbean in Q1 2024 and held it in 2 quarters.
True Vision MN's Royal Caribbean position peaked at $520K in Q2 2024.
948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on True Vision MN's 13F filing for Q3 2024, filed 13 Nov 2024.