Axel Capital Management’s Royal Caribbean RCL Stock Holding History

Axel Capital Management’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	-37,000	Closed	-$3.15M	–	36
2021 Q2	$3.15M	Buy	37,000 +25,000	+208%	+$2.18M	1.79%	18
2021 Q1	$1.03M	Buy	+12,000	New	+$952K	0.45%	27
2020 Q4	–	Sell	-100,000	Closed	-$6.47M	–	53
2020 Q3	$6.47M	Buy	100,000 +10,000	+11%	+$589K	2.77%	13
2020 Q2	$4.53M	Sell	90,000 -47,000	-34%	-$2.13M	3.41%	7
2020 Q1	$4.41M	Buy	+137,000	New	+$12.5M	5.75%	4
2018 Q3	–	Sell	-20,000	Closed	-$2.07M	–	33
2018 Q2	$2.07M	Buy	+20,000	New	+$2.2M	1.93%	20

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

Axel Capital Management's RCL Position: Q3 2021 in Review

Axel Capital Management sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 37,000 shares — an estimated $3.15M sold.

Axel Capital Management first reported a position in RCL in Q2 2018 and held it in 6 quarters. The position peaked at $6.47M in Q3 2020. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

Axel Capital Management reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
Axel Capital Management sold 37,000 Royal Caribbean shares in Q3 2021, an estimated $3.15M.
Axel Capital Management first reported a position in Royal Caribbean in Q2 2018 and held it in 6 quarters.
Axel Capital Management's Royal Caribbean position peaked at $6.47M in Q3 2020.
624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Axel Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.