Boenning & Scattergood’s Royal Caribbean RCL Stock Holding History

Boenning & Scattergood’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 Q2	–	Sell	-2,821	Closed	-$242K	–	382
2021 Q1	$242K	Buy	2,821 +60	+2%	+$4.76K	0.05%	325
2020 Q4	$206K	Buy	+2,761	New	+$192K	0.04%	322
2020 Q1	–	Sell	-8,785	Closed	-$1.17M	–	304
2019 Q4	$1.17M	Sell	8,785 -1,000	-10%	-$117K	0.3%	86
2019 Q3	$1.06M	Buy	9,785 +625	+7%	+$68.8K	0.31%	94
2019 Q2	$1.11M	Buy	9,160 +5,300	+137%	+$646K	0.32%	87
2019 Q1	$442K	Buy	3,860 +450	+13%	+$51.2K	0.13%	175
2018 Q4	$333K	Sell	3,410 -1,800	-35%	-$197K	0.12%	202
2018 Q3	$677K	Buy	5,210 +900	+21%	+$105K	0.22%	131
2018 Q2	$447K	Buy	+4,310	New	+$474K	0.15%	172

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

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

Boenning & Scattergood's RCL Position: Q2 2021 in Review

Boenning & Scattergood sold out of Royal Caribbean (RCL) in Q2 2021, closing a stake of 2,821 shares — an estimated $242K sold.

Boenning & Scattergood first reported a position in RCL in Q2 2018 and held it in 9 quarters. The position peaked at $1.17M in Q4 2019. 660 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

Boenning & Scattergood reported no remaining Royal Caribbean position as of Q2 2021 after selling out during the quarter.
Boenning & Scattergood sold 2,821 Royal Caribbean shares in Q2 2021, an estimated $242K.
Boenning & Scattergood first reported a position in Royal Caribbean in Q2 2018 and held it in 9 quarters.
Boenning & Scattergood's Royal Caribbean position peaked at $1.17M in Q4 2019.
660 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.