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Algert Global’s Royal Caribbean RCL Stock Holding History

Algert Global’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
Q3 		– Sell
-12,905
Closed -$1.1M – 1071
2021
Q2 		$1.1M Buy
+12,905
New +$1.12M 0.37% 88
2016
Q2 		– Sell
-3,395
Closed -$279K – 397
2016
Q1 		$279K Sell
3,395
-4,075
-55% -$318K 0.1% 292
2015
Q4 		$756K Buy
+7,470
New +$711K 0.35% 101

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Algert Global's RCL Position: Q3 2021 in Review

Algert Global sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 12,905 shares — an estimated $1.1M sold.

Algert Global first reported a position in RCL in Q4 2015 and held it in 3 quarters. The position peaked at $1.1M in Q2 2021. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • Algert Global reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
  • Algert Global sold 12,905 Royal Caribbean shares in Q3 2021, an estimated $1.1M.
  • Algert Global first reported a position in Royal Caribbean in Q4 2015 and held it in 3 quarters.
  • Algert Global's Royal Caribbean position peaked at $1.1M in Q2 2021.
  • 624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.