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Amundi Asset Management US’s Royal Caribbean RCL Stock Holding History

Amundi Asset Management US’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
Q1 		$25M Buy
292,330
+67,300
+30% +$5.34M 0.02% 613
2020
Q4 		$16.8M Buy
225,030
+31,914
+17% +$2.22M 0.01% 679
2020
Q3 		$12.5M Buy
193,116
+14,942
+8% +$880K 0.01% 672
2020
Q2 		$8.96M Buy
178,174
+40,452
+29% +$1.83M 0.01% 738
2020
Q1 		$4.43M Sell
137,722
-328,493
-70% -$30M 0.01% 772
2019
Q4 		$62.2M Buy
466,215
+65,693
+16% +$7.66M 0.07% 267
2019
Q3 		$43.4M Sell
400,522
-112,962
-22% -$12.4M 0.06% 310
2019
Q2 		$62.2M Buy
513,484
+201,240
+64% +$24.5M 0.05% 262
2019
Q1 		$35.8M Buy
312,244
+55,113
+21% +$6.27M 0.05% 361
2018
Q4 		$25.1K Sell
257,131
-141,855
-36% -$15.5M 0.02% 398
2018
Q3 		$51.8M Buy
398,986
+207,755
+109% +$24.4M 0.07% 277
2018
Q2 		$19.8M Buy
191,231
+126,130
+194% +$13.9M 0.03% 523
2018
Q1 		$7.67M Sell
65,101
-84,187
-56% -$10.6M 0.01% 758
2017
Q4 		$17.8M Buy
+149,288
New +$18.5M 0.03% 496

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's RCL Position: Q1 2021 in Review

Amundi Asset Management US increased its Royal Caribbean (RCL) stake by 30% in Q1 2021, buying an estimated $5.34M and bringing the position to 292,330 shares worth $25M. The position accounts for 0.02% of the portfolio, ranked #613.

Amundi Asset Management US first reported a position in RCL in Q4 2017 and has held it in 14 quarters since. The position peaked at $62.2M in Q4 2019. 675 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

  • Amundi Asset Management US held 292,330 shares of Royal Caribbean worth $25M as of Q1 2021.
  • Amundi Asset Management US bought 67,300 Royal Caribbean shares in Q1 2021, an estimated $5.34M.
  • Royal Caribbean made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #613 holding.
  • Amundi Asset Management US first reported a position in Royal Caribbean in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Royal Caribbean position peaked at $62.2M in Q4 2019.
  • 675 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.