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Bollard Group’s Royal Caribbean RCL Stock Holding History

Bollard Group’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
Q3 		– Sell
-307
Closed -$15K – 462
2020
Q2 		$15K Buy
307
+7
+2% +$317 ﹤0.01% 420
2020
Q1 		$10K Buy
+300
New +$27.4K ﹤0.01% 209

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bollard Group's RCL Position: Q3 2020 in Review

Bollard Group sold out of Royal Caribbean (RCL) in Q3 2020, closing a stake of 307 shares — an estimated $15K sold.

Bollard Group first reported a position in RCL in Q1 2020 and held it in 2 quarters. The position peaked at $15K in Q2 2020. 559 funds tracked by Wall St. Rank hold RCL as of Q3 2020.

  • Bollard Group reported no remaining Royal Caribbean position as of Q3 2020 after selling out during the quarter.
  • Bollard Group sold 307 Royal Caribbean shares in Q3 2020, an estimated $15K.
  • Bollard Group first reported a position in Royal Caribbean in Q1 2020 and held it in 2 quarters.
  • Bollard Group's Royal Caribbean position peaked at $15K in Q2 2020.
  • 559 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2020.

Based on Bollard Group's 13F filing for Q3 2020, filed 12 Nov 2020.