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Barrett Asset Management’s Royal Caribbean RCL Stock Holding History

Barrett Asset 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
Q4 		– Sell
-45
Closed -$4K – 644
2021
Q3 		$4K Hold
45
– – ﹤0.01% 457
2021
Q2 		$4K Hold
45
– – ﹤0.01% 436
2021
Q1 		$4K Hold
45
– – ﹤0.01% 416
2020
Q4 		$3K Hold
45
– – ﹤0.01% 396
2020
Q3 		$3K Hold
45
– – ﹤0.01% 365
2020
Q2 		$2K Buy
+45
New +$2.04K ﹤0.01% 382
2016
Q2 		– Sell
-186
Closed -$15K – 384
2016
Q1 		$15K Buy
+186
New +$14.5K ﹤0.01% 296

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's RCL Position: Q4 2021 in Review

Barrett Asset Management sold out of Royal Caribbean (RCL) in Q4 2021, closing a stake of 45 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in RCL in Q1 2016 and held it in 7 quarters. The position peaked at $15K in Q1 2016. 646 funds tracked by Wall St. Rank hold RCL as of Q4 2021.

  • Barrett Asset Management reported no remaining Royal Caribbean position as of Q4 2021 after selling out during the quarter.
  • Barrett Asset Management sold 45 Royal Caribbean shares in Q4 2021, an estimated $4K.
  • Barrett Asset Management first reported a position in Royal Caribbean in Q1 2016 and held it in 7 quarters.
  • Barrett Asset Management's Royal Caribbean position peaked at $15K in Q1 2016.
  • 646 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.