WealthSource Partners’s Royal Caribbean RCL Stock Holding History

WealthSource Partners’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
2023 Q4	$777K	Hold	6,000	–	–	0.05%	234
2023 Q3	$553K	Hold	6,000	–	–	0.04%	289
2023 Q2	$622K	Hold	6,000	–	–	0.04%	269
2023 Q1	$392K	Hold	6,000	–	–	0.03%	354
2022 Q4	$297K	Hold	6,000	–	–	0.02%	402
2022 Q3	$227K	Buy	+6,000	New	+$243K	0.02%	443

Other funds holding RCL

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WealthSource Partners's RCL Position: Q4 2023 in Review

WealthSource Partners held its Royal Caribbean (RCL) position steady in Q4 2023 at 6,000 shares worth $777K. The position accounts for 0.05% of the portfolio, ranked #234.

WealthSource Partners first reported a position in RCL in Q3 2022 and has held it in 6 quarters since. 833 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

WealthSource Partners held 6,000 shares of Royal Caribbean worth $777K as of Q4 2023.
WealthSource Partners left its Royal Caribbean share count unchanged in Q4 2023.
Royal Caribbean made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #234 holding.
WealthSource Partners first reported a position in Royal Caribbean in Q3 2022 and has held it in 6 quarters since.
833 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.