Cornercap Investment Counsel’s Royal Caribbean RCL Stock Holding History

Cornercap Investment Counsel’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	-31,656	Closed	-$4.23M	–	640
2020 Q4	$4.23M	Buy	+31,656	New	+$2.21M	0.6%	28
2020 Q2	–	Sell	-32,697	Closed	-$1.05M	–	464
2020 Q1	$1.05M	Sell	32,697 -3,339	-9%	-$305K	0.21%	138
2019 Q4	$4.81M	Sell	36,036 -2,444	-6%	-$285K	0.65%	25
2019 Q3	$4.17M	Buy	38,480 +1,670	+5%	+$184K	0.59%	40
2019 Q2	$4.46M	Buy	36,810 +600	+2%	+$73.1K	0.59%	33
2019 Q1	$4.15M	Buy	36,210 +1,175	+3%	+$134K	0.57%	45
2018 Q4	$3.43M	Buy	35,035 +33,435	+2,090%	+$3.66M	0.53%	51
2018 Q3	$208K	Sell	1,600 -37,580	-96%	-$4.4M	0.03%	392
2018 Q2	$4.06M	Buy	39,180 +29,135	+290%	+$3.2M	0.58%	54
2018 Q1	$1.18M	Buy	+10,045	New	+$1.27M	0.17%	154

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's RCL Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 31,656 shares — an estimated $4.23M sold.

Cornercap Investment Counsel first reported a position in RCL in Q1 2018 and held it in 10 quarters. The position peaked at $4.81M in Q4 2019. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

Cornercap Investment Counsel reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 31,656 Royal Caribbean shares in Q1 2021, an estimated $4.23M.
Cornercap Investment Counsel first reported a position in Royal Caribbean in Q1 2018 and held it in 10 quarters.
Cornercap Investment Counsel's Royal Caribbean position peaked at $4.81M in Q4 2019.
674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.