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Darrell & King’s Royal Caribbean RCL Stock Holding History

Darrell & King’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
2020
Q4 		$15.8M Buy
+211,814
New +$14.8M 2.5% 21
2016
Q1 		– Sell
-323,515
Closed -$32.7M – 55
2015
Q4 		$32.7M Buy
+323,515
New +$30.8M 5.47% 4

Other funds holding RCL

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Darrell & King's RCL Position: Q4 2020 in Review

Darrell & King opened a new position in Royal Caribbean (RCL) in Q4 2020: 211,814 shares worth $15.8M. The stake represents 2.5% of the portfolio and ranks #21 among its holdings. This is a return to the name: Darrell & King previously reported a position in RCL as recently as Q4 2015.

Darrell & King first reported a position in RCL in Q4 2015 and has held it in 2 quarters since. The position peaked at $32.7M in Q4 2015. 648 funds tracked by Wall St. Rank hold RCL as of Q4 2020.

  • Darrell & King held 211,814 shares of Royal Caribbean worth $15.8M as of Q4 2020.
  • Royal Caribbean was a new Darrell & King position in Q4 2020.
  • Royal Caribbean made up 2.5% of Darrell & King's portfolio in Q4 2020, its #21 holding.
  • Darrell & King first reported a position in Royal Caribbean in Q4 2015 and has held it in 2 quarters since.
  • Darrell & King's Royal Caribbean position peaked at $32.7M in Q4 2015.
  • 648 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.