Ameritas Investment Company’s Royal Caribbean RCL Stock Holding History

Ameritas Investment Company’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	$287K	Sell	3,222 -628	-16%	-$50.8K	0.01%	571
2021 Q2	$329K	Buy	3,850 +549	+17%	+$47.8K	0.02%	539
2021 Q1	$283K	Sell	3,301 -989	-23%	-$78.4K	0.02%	481
2020 Q4	$319K	Buy	+4,290	New	+$299K	0.06%	295
2020 Q2	–	Sell	-1,925	Closed	-$59K	–	1303
2020 Q1	$59K	Buy	1,925 +1,825	+1,825%	+$167K	0.01%	647
2019 Q4	$13K	Sell	100 -100	-50%	-$11.7K	﹤0.01%	733
2019 Q3	$22K	Buy	+200	New	+$22K	﹤0.01%	898
2019 Q2	–	Sell	-100	Closed	-$11K	–	710
2019 Q1	$11K	Hold	100	–	–	﹤0.01%	644
2018 Q4	$10K	Buy	+100	New	+$11K	﹤0.01%	1050

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

Ameritas Investment Company's RCL Position: Q3 2021 in Review

Ameritas Investment Company reduced its Royal Caribbean (RCL) stake by 16% in Q3 2021, selling an estimated $50.8K and leaving 3,222 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #571.

Ameritas Investment Company first reported a position in RCL in Q4 2018 and has held it in 9 quarters since. The position peaked at $329K in Q2 2021. 625 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

Ameritas Investment Company held 3,222 shares of Royal Caribbean worth $287K as of Q3 2021.
Ameritas Investment Company sold 628 Royal Caribbean shares in Q3 2021, an estimated $50.8K.
Royal Caribbean made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #571 holding.
Ameritas Investment Company first reported a position in Royal Caribbean in Q4 2018 and has held it in 9 quarters since.
Ameritas Investment Company's Royal Caribbean position peaked at $329K in Q2 2021.
625 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.