TrustCore Financial Services’s Royal Caribbean RCL Stock Holding History

TrustCore Financial Services’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 Q4	$9.39K	Sell	190 -300	-61%	-$15.7K	﹤0.01%	729
2022 Q3	$19K	Buy	490 +100	+26%	+$4.05K	﹤0.01%	630
2022 Q2	$14K	Hold	390	–	–	﹤0.01%	696
2022 Q1	$33K	Hold	390	–	–	﹤0.01%	560
2021 Q4	$30K	Hold	390	–	–	﹤0.01%	541
2021 Q3	$35K	Hold	390	–	–	﹤0.01%	546
2021 Q2	$33K	Hold	390	–	–	﹤0.01%	544
2021 Q1	$33K	Buy	390 +67	+21%	+$5.31K	﹤0.01%	512
2020 Q4	$24K	Hold	323	–	–	﹤0.01%	534
2020 Q3	$21K	Hold	323	–	–	﹤0.01%	496
2020 Q2	$16K	Hold	323	–	–	﹤0.01%	561
2020 Q1	$10K	Buy	+323	New	+$29.5K	﹤0.01%	590

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TrustCore Financial Services's RCL Position: Q4 2022 in Review

TrustCore Financial Services reduced its Royal Caribbean (RCL) stake by 61% in Q4 2022, selling an estimated $15.7K and leaving 190 shares worth $9.39K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

TrustCore Financial Services first reported a position in RCL in Q1 2020 and has held it in 12 quarters since. The position peaked at $35K in Q3 2021. 609 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

TrustCore Financial Services held 190 shares of Royal Caribbean worth $9.39K as of Q4 2022.
TrustCore Financial Services sold 300 Royal Caribbean shares in Q4 2022, an estimated $15.7K.
Royal Caribbean made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #729 holding.
TrustCore Financial Services first reported a position in Royal Caribbean in Q1 2020 and has held it in 12 quarters since.
TrustCore Financial Services's Royal Caribbean position peaked at $35K in Q3 2021.
609 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.