BlueCrest Capital Management’s Royal Caribbean RCL Stock Holding History

BlueCrest 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 Q1	–	Sell	-13,200	Closed	-$986K	–	674
2020 Q4	$986K	Hold	13,200	–	–	0.02%	295
2020 Q3	$854K	Buy	+13,200	New	+$777K	0.03%	209
2018 Q4	–	Sell	-2,284	Closed	-$297K	–	1321
2018 Q3	$297K	Sell	2,284 -1,147	-33%	-$134K	0.01%	1046
2018 Q2	$355K	Sell	3,431 -724	-17%	-$79.6K	0.01%	1013
2018 Q1	$489K	Buy	+4,155	New	+$525K	0.02%	789
2017 Q3	–	Sell	-36,878	Closed	-$4.03M	–	1050
2017 Q2	$4.03M	Buy	+36,878	New	+$3.91M	0.16%	184
2016 Q4	–	Sell	-26,000	Closed	-$1.95M	–	843
2016 Q3	$1.95M	Sell	26,000 -5,454	-17%	-$384K	0.06%	283
2016 Q2	$2.11M	Buy	+31,454	New	+$2.41M	0.09%	231
2015 Q3	–	Sell	-36,936	Closed	-$2.91M	–	1026
2015 Q2	$2.91M	Buy	+36,936	New	+$2.81M	0.08%	253

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's RCL Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 13,200 shares — an estimated $986K sold.

BlueCrest Capital Management first reported a position in RCL in Q2 2015 and held it in 9 quarters. The position peaked at $4.03M in Q2 2017. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

BlueCrest Capital Management reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 13,200 Royal Caribbean shares in Q1 2021, an estimated $986K.
BlueCrest Capital Management first reported a position in Royal Caribbean in Q2 2015 and held it in 9 quarters.
BlueCrest Capital Management's Royal Caribbean position peaked at $4.03M in Q2 2017.
674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.