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Aperio Group’s Royal Caribbean RCL Stock Holding History

Aperio Group’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
Q4 		$8.71M Sell
116,588
-273
-0.2% -$19K 0.03% 614
2020
Q3 		$7.57M Buy
116,861
+7,552
+7% +$445K 0.03% 570
2020
Q2 		$5.5M Buy
109,309
+43,093
+65% +$1.95M 0.02% 701
2020
Q1 		$2.13M Sell
66,216
-6,601
-9% -$603K 0.01% 995
2019
Q4 		$9.72M Buy
72,817
+924
+1% +$108K 0.03% 506
2019
Q3 		$7.79M Buy
71,893
+517
+0.7% +$56.9K 0.03% 552
2019
Q2 		$8.65M Buy
71,376
+1,904
+3% +$232K 0.04% 517
2019
Q1 		$7.96M Buy
69,472
+716
+1% +$81.4K 0.03% 531
2018
Q4 		$6.72M Buy
68,756
+1,600
+2% +$175K 0.03% 533
2018
Q3 		$8.73M Buy
67,156
+6,471
+11% +$758K 0.04% 485
2018
Q2 		$6.29M Sell
60,685
-8,683
-13% -$954K 0.03% 584
2018
Q1 		$8.17M Buy
69,368
+11,545
+20% +$1.46M 0.04% 498
2017
Q4 		$6.9M Buy
57,823
+3,009
+5% +$372K 0.04% 529
2017
Q3 		$6.5M Buy
54,814
+2,158
+4% +$252K 0.04% 513
2017
Q2 		$5.75M Buy
52,656
+3,342
+7% +$355K 0.04% 536
2017
Q1 		$4.84M Buy
49,314
+2,234
+5% +$209K 0.03% 567
2016
Q4 		$3.86M Buy
47,080
+2,580
+6% +$203K 0.03% 597
2016
Q3 		$3.33M Buy
44,500
+10,274
+30% +$724K 0.02% 670
2016
Q2 		$2.3M Sell
34,226
-5,708
-14% -$437K 0.02% 754
2016
Q1 		$3.28M Sell
39,934
-6,116
-13% -$477K 0.03% 618
2015
Q4 		$4.66M Buy
46,050
+4,287
+10% +$408K 0.04% 471
2015
Q3 		$3.72M Buy
41,763
+13,377
+47% +$1.17M 0.04% 529
2015
Q2 		$2.23M Buy
28,386
+2,224
+9% +$169K 0.02% 678
2015
Q1 		$2.14M Buy
26,162
+1,887
+8% +$149K 0.02% 661
2014
Q4 		$2M Buy
24,275
+1,128
+5% +$79.2K 0.02% 641
2014
Q3 		$1.56M Buy
23,147
+3,515
+18% +$218K 0.02% 684
2014
Q2 		$1.09M Buy
19,632
+2,288
+13% +$123K 0.02% 815
2014
Q1 		$946K Buy
+17,344
New +$879K 0.01% 1025
2013
Q4 		– Sell
-12,081
Closed -$513K – 1128
2013
Q3 		$462K Buy
12,081
+337
+3% +$12.6K 0.01% 1170
2013
Q2 		$392K Buy
+11,744
New +$408K 0.01% 1142

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Aperio Group's RCL Position: Q4 2020 in Review

Aperio Group reduced its Royal Caribbean (RCL) stake by 0.23% in Q4 2020, selling an estimated $19K and leaving 116,588 shares worth $8.71M. The position accounts for 0.03% of the portfolio, ranked #614.

Aperio Group first reported a position in RCL in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.72M in Q4 2019. 649 funds tracked by Wall St. Rank hold RCL as of Q4 2020.

  • Aperio Group held 116,588 shares of Royal Caribbean worth $8.71M as of Q4 2020.
  • Aperio Group sold 273 Royal Caribbean shares in Q4 2020, an estimated $19K.
  • Royal Caribbean made up 0.03% of Aperio Group's portfolio in Q4 2020, its #614 holding.
  • Aperio Group first reported a position in Royal Caribbean in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Royal Caribbean position peaked at $9.72M in Q4 2019.
  • 649 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.