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VitalStone Financial’s Royal Caribbean RCL Stock Holding History

VitalStone Financial’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 		$23.1K Sell
130
-5
-4% -$810 0.02% 216
2024
Q2 		$21.5K Hold
135
– – 0.02% 216
2024
Q1 		$19K Hold
135
– – 0.01% 234
2023
Q4 		$17K Hold
135
– – 0.01% 241
2023
Q3 		$13K Sell
135
-2
-1% -$200 0.01% 230
2023
Q2 		$9K Buy
137
+26
+23% +$2.04K 0.01% 684
2023
Q1 		$9K Sell
111
-26
-19% -$1.72K 0.01% 216
2022
Q4 		$6K Buy
+137
New +$7.18K ﹤0.01% 388

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

VitalStone Financial's RCL Position: Q3 2024 in Review

VitalStone Financial reduced its Royal Caribbean (RCL) stake by 3.7% in Q3 2024, selling an estimated $810 and leaving 130 shares worth $23.1K. The position accounts for 0.02% of the portfolio, ranked #216.

VitalStone Financial first reported a position in RCL in Q4 2022 and has held it in 8 quarters since. 949 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

  • VitalStone Financial held 130 shares of Royal Caribbean worth $23.1K as of Q3 2024.
  • VitalStone Financial sold 5 Royal Caribbean shares in Q3 2024, an estimated $810.
  • Royal Caribbean made up 0.02% of VitalStone Financial's portfolio in Q3 2024, its #216 holding.
  • VitalStone Financial first reported a position in Royal Caribbean in Q4 2022 and has held it in 8 quarters since.
  • 949 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.