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140 Summer Partners’s Royal Caribbean RCL Stock Holding History

140 Summer 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
2021
Q2 		– Sell
-388,879
Closed -$33.3M – 19
2021
Q1 		$33.3M Buy
+388,879
New +$30.8M 5.97% 9

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

140 Summer Partners's RCL Position: Q2 2021 in Review

140 Summer Partners sold out of Royal Caribbean (RCL) in Q2 2021, closing a stake of 388,879 shares — an estimated $33.3M sold.

140 Summer Partners first reported a position in RCL in Q1 2021 and held it in 1 quarter. The position peaked at $33.3M in Q1 2021. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

  • 140 Summer Partners reported no remaining Royal Caribbean position as of Q2 2021 after selling out during the quarter.
  • 140 Summer Partners sold 388,879 Royal Caribbean shares in Q2 2021, an estimated $33.3M.
  • 140 Summer Partners first reported a position in Royal Caribbean in Q1 2021 and held it in 1 quarter.
  • 140 Summer Partners's Royal Caribbean position peaked at $33.3M in Q1 2021.
  • 661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

Based on 140 Summer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.