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Worth Asset Management’s Royal Caribbean RCL Stock Holding History

Worth Asset Management’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
Q3 		– Sell
-100
Closed -$10.4K – 343
2023
Q2 		$10.4K Hold
100
– – 0.01% 298
2023
Q1 		$6.53K Hold
100
– – 0.01% 355
2022
Q4 		$4.94K Hold
100
– – ﹤0.01% 367
2022
Q3 		$4K Hold
100
– – ﹤0.01% 367
2022
Q2 		$3K Hold
100
– – ﹤0.01% 454
2022
Q1 		$6K Buy
+100
New +$7.87K ﹤0.01% 386

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Worth Asset Management's RCL Position: Q3 2023 in Review

Worth Asset Management sold out of Royal Caribbean (RCL) in Q3 2023, closing a stake of 100 shares — an estimated $10.4K sold.

Worth Asset Management first reported a position in RCL in Q1 2022 and held it in 6 quarters. The position peaked at $10.4K in Q2 2023. 732 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

  • Worth Asset Management reported no remaining Royal Caribbean position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 100 Royal Caribbean shares in Q3 2023, an estimated $10.4K.
  • Worth Asset Management first reported a position in Royal Caribbean in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Royal Caribbean position peaked at $10.4K in Q2 2023.
  • 732 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.