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Alaska Permanent Fund’s Royal Caribbean RCL Stock Holding History

Alaska Permanent Fund’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
2020
Q3 		– Sell
-8,710
Closed -$438K – 270
2020
Q2 		$438K Hold
8,710
– – 0.01% 216
2020
Q1 		$280K Buy
+8,710
New +$796K ﹤0.01% 230

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Alaska Permanent Fund's RCL Position: Q3 2020 in Review

Alaska Permanent Fund sold out of Royal Caribbean (RCL) in Q3 2020, closing a stake of 8,710 shares — an estimated $438K sold.

Alaska Permanent Fund first reported a position in RCL in Q1 2020 and held it in 2 quarters. The position peaked at $438K in Q2 2020. 559 funds tracked by Wall St. Rank hold RCL as of Q3 2020.

  • Alaska Permanent Fund reported no remaining Royal Caribbean position as of Q3 2020 after selling out during the quarter.
  • Alaska Permanent Fund sold 8,710 Royal Caribbean shares in Q3 2020, an estimated $438K.
  • Alaska Permanent Fund first reported a position in Royal Caribbean in Q1 2020 and held it in 2 quarters.
  • Alaska Permanent Fund's Royal Caribbean position peaked at $438K in Q2 2020.
  • 559 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.