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Trust Investment Advisors’s Royal Caribbean RCL Stock Holding History

Trust Investment Advisors’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
-1,421
Closed -$227K – 140
2024
Q2 		$227K Buy
+1,421
New +$204K 0.14% 90
2024
Q1 		– Sell
-1,649
Closed -$214K – 105
2023
Q4 		$214K Buy
+1,649
New +$168K 0.17% 89
2023
Q3 		– Sell
-2,607
Closed -$270K – 110
2023
Q2 		$270K Buy
+2,607
New +$204K 0.22% 78

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trust Investment Advisors's RCL Position: Q3 2024 in Review

Trust Investment Advisors sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 1,421 shares — an estimated $227K sold.

Trust Investment Advisors first reported a position in RCL in Q2 2023 and held it in 3 quarters. The position peaked at $270K in Q2 2023. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

  • Trust Investment Advisors reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
  • Trust Investment Advisors sold 1,421 Royal Caribbean shares in Q3 2024, an estimated $227K.
  • Trust Investment Advisors first reported a position in Royal Caribbean in Q2 2023 and held it in 3 quarters.
  • Trust Investment Advisors's Royal Caribbean position peaked at $270K in Q2 2023.
  • 948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on Trust Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.