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Bank Pictet & Cie (Europe)’s Royal Caribbean RCL Stock Holding History

Bank Pictet & Cie (Europe)’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 		– Sell
-5,640
Closed -$365K – 179
2020
Q3 		$365K Sell
5,640
-5,000
-47% -$294K 0.02% 105
2020
Q2 		$535K Sell
10,640
-1,400
-12% -$63.4K 0.04% 87
2020
Q1 		$387K Buy
12,040
+790
+7% +$72.2K 0.04% 99
2019
Q4 		$1.5M Buy
11,250
+2,610
+30% +$304K 0.22% 64
2019
Q3 		$936K Buy
8,640
+1,500
+21% +$165K 0.16% 72
2019
Q2 		$865K Buy
+7,140
New +$870K 0.15% 75

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 $46.3B AUM 43.9% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s RCL Position: Q4 2020 in Review

Bank Pictet & Cie (Europe) sold out of Royal Caribbean (RCL) in Q4 2020, closing a stake of 5,640 shares — an estimated $365K sold.

Bank Pictet & Cie (Europe) first reported a position in RCL in Q2 2019 and held it in 6 quarters. The position peaked at $1.5M in Q4 2019. 649 funds tracked by Wall St. Rank hold RCL as of Q4 2020.

  • Bank Pictet & Cie (Europe) reported no remaining Royal Caribbean position as of Q4 2020 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 5,640 Royal Caribbean shares in Q4 2020, an estimated $365K.
  • Bank Pictet & Cie (Europe) first reported a position in Royal Caribbean in Q2 2019 and held it in 6 quarters.
  • Bank Pictet & Cie (Europe)'s Royal Caribbean position peaked at $1.5M in Q4 2019.
  • 649 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2020.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2020, filed 11 Feb 2021.