Cookson Peirce & Co’s Royal Caribbean RCL Stock Holding History

Cookson Peirce & Co’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	-2,394	Closed	-$205K	–	224
2021 Q1	$205K	Buy	+2,394	New	+$190K	0.01%	168
2018 Q4	–	Sell	-3,570	Closed	-$464K	–	168
2018 Q3	$464K	Buy	+3,570	New	+$418K	0.04%	109
2018 Q2	–	Sell	-6,295	Closed	-$741K	–	158
2018 Q1	$741K	Hold	6,295	–	–	0.07%	99
2017 Q4	$751K	Sell	6,295 -230	-4%	-$28.5K	0.07%	98
2017 Q3	$773K	Hold	6,525	–	–	0.08%	97
2017 Q2	$713K	Buy	+6,525	New	+$693K	0.08%	94
2016 Q1	–	Sell	-224,752	Closed	-$22.7M	–	151
2015 Q4	$22.7M	Buy	224,752 +40,737	+22%	+$3.88M	3.43%	2
2015 Q3	$16.4M	Buy	+184,015	New	+$16.1M	2.73%	5

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

Cookson Peirce & Co's RCL Position: Q2 2021 in Review

Cookson Peirce & Co sold out of Royal Caribbean (RCL) in Q2 2021, closing a stake of 2,394 shares — an estimated $205K sold.

Cookson Peirce & Co first reported a position in RCL in Q3 2015 and held it in 8 quarters. The position peaked at $22.7M in Q4 2015. 660 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

Cookson Peirce & Co reported no remaining Royal Caribbean position as of Q2 2021 after selling out during the quarter.
Cookson Peirce & Co sold 2,394 Royal Caribbean shares in Q2 2021, an estimated $205K.
Cookson Peirce & Co first reported a position in Royal Caribbean in Q3 2015 and held it in 8 quarters.
Cookson Peirce & Co's Royal Caribbean position peaked at $22.7M in Q4 2015.
660 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.