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Capital Bank & Trust’s Royal Caribbean RCL Stock Holding History

Capital Bank & Trust’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
-712,253
Closed -$60.7M – 151
2021
Q2 		$60.7M Buy
712,253
+19,019
+3% +$1.66M 0.7% 49
2021
Q1 		$59.3M Buy
693,234
+35,681
+5% +$2.83M 0.7% 44
2020
Q4 		$49.1M Buy
657,553
+40,808
+7% +$2.84M 0.6% 49
2020
Q3 		$39.9M Buy
616,745
+4,470
+0.7% +$263K 0.54% 57
2020
Q2 		$30.8M Buy
612,275
+603,701
+7,041% +$27.3M 0.45% 61
2020
Q1 		$276K Sell
8,574
-140,599
-94% -$12.8M ﹤0.01% 250
2019
Q4 		$19.9M Buy
149,173
+123,701
+486% +$14.4M 0.26% 96
2019
Q3 		$2.76M Sell
25,472
-16,817
-40% -$1.85M 0.04% 157
2019
Q2 		$5.09M Buy
42,289
+42,244
+93,876% +$5.15M 0.06% 148
2019
Q1 		$5K Hold
45
– – ﹤0.01% 599
2018
Q4 		$4K Sell
45
-125
-74% -$13.7K ﹤0.01% 630
2018
Q3 		$22K Sell
170
-1,765
-91% -$207K ﹤0.01% 581
2018
Q2 		$200K Sell
1,935
-306,635
-99% -$33.7M ﹤0.01% 284
2018
Q1 		$36.3M Sell
308,570
-127,481
-29% -$16.1M 0.49% 74
2017
Q4 		$52M Sell
436,051
-65,352
-13% -$8.09M 0.71% 54
2017
Q3 		$59.4M Sell
501,403
-14,497
-3% -$1.7M 0.76% 51
2017
Q2 		$56.4M Buy
+515,900
New +$54.8M 0.74% 53

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

Capital Bank & Trust's RCL Position: Q3 2021 in Review

Capital Bank & Trust sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 712,253 shares — an estimated $60.7M sold.

Capital Bank & Trust first reported a position in RCL in Q2 2017 and held it in 17 quarters. The position peaked at $60.7M in Q2 2021. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • Capital Bank & Trust reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 712,253 Royal Caribbean shares in Q3 2021, an estimated $60.7M.
  • Capital Bank & Trust first reported a position in Royal Caribbean in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Royal Caribbean position peaked at $60.7M in Q2 2021.
  • 624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.