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Carmignac Gestion’s Royal Caribbean RCL Stock Holding History

Carmignac Gestion’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
-7,013
Closed -$524K – 154
2020
Q4 		$524K Hold
7,013
– – 0.01% 130
2020
Q3 		$454K Buy
7,013
+1,912
+37% +$113K 0.01% 119
2020
Q2 		$257K Sell
5,101
-1,843
-27% -$83.4K ﹤0.01% 118
2020
Q1 		$223K Buy
6,944
+1,991
+40% +$182K ﹤0.01% 121
2019
Q4 		$661K Buy
4,953
+2,435
+97% +$284K 0.01% 99
2019
Q3 		$273K Buy
2,518
+604
+32% +$66.5K ﹤0.01% 111
2019
Q2 		$232K Buy
+1,914
New +$233K ﹤0.01% 111

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carmignac Gestion's RCL Position: Q1 2021 in Review

Carmignac Gestion sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 7,013 shares — an estimated $524K sold.

Carmignac Gestion first reported a position in RCL in Q2 2019 and held it in 7 quarters. The position peaked at $661K in Q4 2019. 675 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

  • Carmignac Gestion reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
  • Carmignac Gestion sold 7,013 Royal Caribbean shares in Q1 2021, an estimated $524K.
  • Carmignac Gestion first reported a position in Royal Caribbean in Q2 2019 and held it in 7 quarters.
  • Carmignac Gestion's Royal Caribbean position peaked at $661K in Q4 2019.
  • 675 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.