B
RCL icon

Bellecapital’s Royal Caribbean RCL Stock Holding History

Bellecapital’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
-4,901
Closed -$436K – 199
2021
Q3 		$436K Hold
4,901
– – 0.13% 131
2021
Q2 		$418K Hold
4,901
– – 0.13% 131
2021
Q1 		$420K Hold
4,901
– – 0.13% 125
2020
Q4 		$366K Buy
+4,901
New +$342K 0.12% 136

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

Bellecapital's RCL Position: Q4 2021 in Review

Bellecapital sold out of Royal Caribbean (RCL) in Q4 2021, closing a stake of 4,901 shares — an estimated $436K sold.

Bellecapital first reported a position in RCL in Q4 2020 and held it in 4 quarters. The position peaked at $436K in Q3 2021. 646 funds tracked by Wall St. Rank hold RCL as of Q4 2021.

  • Bellecapital reported no remaining Royal Caribbean position as of Q4 2021 after selling out during the quarter.
  • Bellecapital sold 4,901 Royal Caribbean shares in Q4 2021, an estimated $436K.
  • Bellecapital first reported a position in Royal Caribbean in Q4 2020 and held it in 4 quarters.
  • Bellecapital's Royal Caribbean position peaked at $436K in Q3 2021.
  • 646 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2021.

Based on Bellecapital's 13F filing for Q4 2021, filed 20 Jan 2022.