ADE LLC’s Royal Caribbean RCL Stock Holding History

ADE LLC’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 Q4	–	Sell	-100	Closed	-$9K	–	197
2021 Q3	$9K	Hold	100	–	–	0.01%	200
2021 Q2	$9K	Hold	100	–	–	0.01%	217
2021 Q1	$9K	Hold	100	–	–	0.01%	195
2020 Q4	$7K	Buy	+100	New	+$6.97K	0.01%	279

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ADE LLC's RCL Position: Q4 2021 in Review

ADE LLC sold out of Royal Caribbean (RCL) in Q4 2021, closing a stake of 100 shares — an estimated $9K sold.

ADE LLC first reported a position in RCL in Q4 2020 and held it in 4 quarters. The position peaked at $9K in Q3 2021. 646 funds tracked by Wall St. Rank hold RCL as of Q4 2021.

ADE LLC reported no remaining Royal Caribbean position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 100 Royal Caribbean shares in Q4 2021, an estimated $9K.
ADE LLC first reported a position in Royal Caribbean in Q4 2020 and held it in 4 quarters.
ADE LLC's Royal Caribbean position peaked at $9K in Q3 2021.
646 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.