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Enterprise Financial Services Corp (EFSC)’s Royal Caribbean RCL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-271
Closed -$23K – 1016
2021
Q2 		$23K Buy
271
+35
+15% +$3.05K ﹤0.01% 563
2021
Q1 		$20K Hold
236
– – ﹤0.01% 598
2020
Q4 		$17K Buy
236
+10
+4% +$697 ﹤0.01% 599
2020
Q3 		$15K Buy
226
+54
+31% +$3.18K ﹤0.01% 617
2020
Q2 		$8K Buy
172
+65
+61% +$2.94K ﹤0.01% 757
2020
Q1 		$3K Buy
107
+80
+296% +$7.31K ﹤0.01% 927
2019
Q4 		$4K Hold
27
– – ﹤0.01% 905
2019
Q3 		$3K Hold
27
– – ﹤0.01% 937
2019
Q2 		$3K Hold
27
– – ﹤0.01% 980
2019
Q1 		$3K Hold
27
– – ﹤0.01% 999
2018
Q4 		$3K Hold
27
– – ﹤0.01% 778
2018
Q3 		$4K Hold
27
– – ﹤0.01% 796
2018
Q2 		$3K Hold
27
– – ﹤0.01% 813
2018
Q1 		$3K Hold
27
– – ﹤0.01% 792
2017
Q4 		$3K Sell
27
-18
-40% -$2.23K ﹤0.01% 770
2017
Q3 		$5K Hold
45
– – ﹤0.01% 711
2017
Q2 		$5K Buy
45
+18
+67% +$1.91K ﹤0.01% 709
2017
Q1 		$3K Hold
27
– – ﹤0.01% 872
2016
Q4 		$2K Buy
+27
New +$2.13K ﹤0.01% 935
2016
Q2 		– Sell
-10
Closed -$1K – 1039
2016
Q1 		$1K Sell
10
-20
-67% -$1.56K ﹤0.01% 987
2015
Q4 		$3K Hold
30
– – ﹤0.01% 851
2015
Q3 		$3K Buy
+30
New +$2.63K ﹤0.01% 827
2015
Q2 		– Sell
-16
Closed -$1K – 1181
2015
Q1 		$1K Hold
16
– – ﹤0.01% 1172
2014
Q4 		$1K Hold
16
– – ﹤0.01% 1188
2014
Q3 		$1K Hold
16
– – ﹤0.01% 1161
2014
Q2 		$1K Hold
16
– – ﹤0.01% 1173
2014
Q1 		$1K Buy
+16
New +$811 ﹤0.01% 1202

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

Enterprise Financial Services Corp (EFSC)'s RCL Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 271 shares — an estimated $23K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RCL in Q1 2014 and held it in 27 quarters. The position peaked at $23K in Q2 2021. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 271 Royal Caribbean shares in Q3 2021, an estimated $23K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Royal Caribbean in Q1 2014 and held it in 27 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Royal Caribbean position peaked at $23K in Q2 2021.
  • 624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.