BP’s Royal Caribbean RCL Stock Holding History

BP’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 Q3	–	Sell	-5,739	Closed	-$489K	–	421
2021 Q2	$489K	Sell	5,739 -3,057	-35%	-$266K	0.02%	417
2021 Q1	$753K	Hold	8,796	–	–	0.03%	365
2020 Q4	$657K	Sell	8,796 -7,504	-46%	-$523K	0.02%	444
2020 Q3	$1.05M	Sell	16,300 -1,300	-7%	-$76.5K	0.03%	416
2020 Q2	$884K	Hold	17,600	–	–	0.03%	443
2020 Q1	$566K	Hold	17,600	–	–	0.02%	455
2019 Q4	$2.35M	Buy	+17,600	New	+$2.05M	0.08%	260
2019 Q3	–	Sell	-17,000	Closed	-$2.06M	–	545
2019 Q2	$2.06M	Sell	17,000 -1,000	-6%	-$122K	0.08%	287
2019 Q1	$2.06M	Buy	18,000 +2,000	+13%	+$227K	0.08%	260
2018 Q4	$1.56M	Sell	16,000 -5,000	-24%	-$548K	0.06%	292
2018 Q3	$2.73M	Buy	+21,000	New	+$2.46M	0.08%	254
2017 Q3	–	Sell	-19,000	Closed	-$2.08M	–	430
2017 Q2	$2.08M	Hold	19,000	–	–	0.08%	277
2017 Q1	$1.86M	Hold	19,000	–	–	0.07%	292
2016 Q4	$1.56M	Buy	+19,000	New	+$1.5M	0.06%	342
2016 Q1	–	Sell	-20,000	Closed	-$2.02M	–	325
2015 Q4	$2.02M	Hold	20,000	–	–	0.08%	254
2015 Q3	$1.78M	Buy	+20,000	New	+$1.76M	0.08%	246
2015 Q2	–	Sell	-21,000	Closed	-$1.72M	–	296
2015 Q1	$1.72M	Hold	21,000	–	–	0.05%	280
2014 Q4	$1.73M	Hold	21,000	–	–	0.04%	288
2014 Q3	$1.41M	Buy	+21,000	New	+$1.3M	0.04%	282
2014 Q2	–	Sell	-88,000	Closed	-$4.8M	–	300
2014 Q1	$4.8M	Buy	+88,000	New	+$4.46M	0.16%	150

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BP's RCL Position: Q3 2021 in Review

BP sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 5,739 shares — an estimated $489K sold.

BP first reported a position in RCL in Q1 2014 and held it in 20 quarters. The position peaked at $4.8M in Q1 2014. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

BP reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
BP sold 5,739 Royal Caribbean shares in Q3 2021, an estimated $489K.
BP first reported a position in Royal Caribbean in Q1 2014 and held it in 20 quarters.
BP's Royal Caribbean position peaked at $4.8M in Q1 2014.
624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.