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Donor Advised Charitable Giving’s Royal Caribbean RCL Stock Holding History

Donor Advised Charitable Giving’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
Q3 		– Sell
-69,568
Closed -$5.93M – 101
2021
Q2 		$5.93M Sell
69,568
-54,538
-44% -$4.75M 0.67% 38
2021
Q1 		$10.6M Buy
124,106
+41,799
+51% +$3.31M 1.09% 24
2020
Q4 		$6.15M Buy
82,307
+79,175
+2,528% +$5.52M 0.84% 20
2020
Q3 		$203K Buy
+3,132
New +$184K 0.06% 64

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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

Donor Advised Charitable Giving's RCL Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 69,568 shares — an estimated $5.93M sold.

Donor Advised Charitable Giving first reported a position in RCL in Q3 2020 and held it in 4 quarters. The position peaked at $10.6M in Q1 2021. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 69,568 Royal Caribbean shares in Q3 2021, an estimated $5.93M.
  • Donor Advised Charitable Giving first reported a position in Royal Caribbean in Q3 2020 and held it in 4 quarters.
  • Donor Advised Charitable Giving's Royal Caribbean position peaked at $10.6M in Q1 2021.
  • 624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.