CSat Investment Advisory’s Royal Caribbean RCL Stock Holding History

CSat Investment Advisory’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	$40K	Sell	463 -67	-13%	-$5.31K	0.03%	249
2020 Q4	$40K	Sell	530 -411	-44%	-$28.7K	0.04%	197
2020 Q3	$61K	Sell	941 -97	-9%	-$5.71K	0.01%	643
2020 Q2	$52K	Buy	1,038 +418	+67%	+$18.9K	0.01%	676
2020 Q1	$20K	Buy	620 +58	+10%	+$5.3K	﹤0.01%	729
2019 Q4	$75K	Buy	562 +63	+13%	+$7.34K	0.02%	453
2019 Q3	$54K	Sell	499 -1,998	-80%	-$220K	0.02%	504
2019 Q2	$303K	Buy	2,497 +567	+29%	+$69.1K	0.11%	154
2019 Q1	$221K	Buy	1,930 +769	+66%	+$87.4K	0.11%	119
2018 Q4	$114K	Buy	1,161 +172	+17%	+$18.8K	0.07%	134
2018 Q3	$129K	Buy	989 +894	+941%	+$105K	0.07%	116
2018 Q2	$10K	Buy	+95	New	+$10.4K	0.01%	349

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

CSat Investment Advisory's RCL Position: Q1 2021 in Review

CSat Investment Advisory reduced its Royal Caribbean (RCL) stake by 13% in Q1 2021, selling an estimated $5.31K and leaving 463 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #249.

CSat Investment Advisory first reported a position in RCL in Q2 2018 and has held it in 12 quarters since. The position peaked at $303K in Q2 2019. 675 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

CSat Investment Advisory held 463 shares of Royal Caribbean worth $40K as of Q1 2021.
CSat Investment Advisory sold 67 Royal Caribbean shares in Q1 2021, an estimated $5.31K.
Royal Caribbean made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #249 holding.
CSat Investment Advisory first reported a position in Royal Caribbean in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Royal Caribbean position peaked at $303K in Q2 2019.
675 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.