ER
RCL icon

Enlightenment Research’s Royal Caribbean RCL Stock Holding History

Enlightenment Research’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
-2,500
Closed -$214K – 200
2021
Q1 		$214K Buy
+2,500
New +$198K 0.26% 121
2019
Q1 		– Sell
-100
Closed -$10K – 525
2018
Q4 		$10K Buy
+100
New +$11K 0.01% 577

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Enlightenment Research's RCL Position: Q2 2021 in Review

Enlightenment Research sold out of Royal Caribbean (RCL) in Q2 2021, closing a stake of 2,500 shares — an estimated $214K sold.

Enlightenment Research first reported a position in RCL in Q4 2018 and held it in 2 quarters. The position peaked at $214K in Q1 2021. 660 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

  • Enlightenment Research reported no remaining Royal Caribbean position as of Q2 2021 after selling out during the quarter.
  • Enlightenment Research sold 2,500 Royal Caribbean shares in Q2 2021, an estimated $214K.
  • Enlightenment Research first reported a position in Royal Caribbean in Q4 2018 and held it in 2 quarters.
  • Enlightenment Research's Royal Caribbean position peaked at $214K in Q1 2021.
  • 660 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

Based on Enlightenment Research's 13F filing for Q2 2021, filed 16 Aug 2021.