Exane Derivatives’s Royal Caribbean RCL Stock Holding History

Exane Derivatives’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
2022 Q2	$419	Sell	12 -42	-78%	-$2.61K	﹤0.01%	592
2022 Q1	$4.52K	Sell	54 -13	-19%	-$1.02K	﹤0.01%	706
2021 Q4	$5.15K	Sell	67 -404	-86%	-$32.8K	﹤0.01%	617
2021 Q3	$41.9K	Sell	471 -100	-18%	-$8.09K	0.01%	634
2021 Q2	$44.8K	Hold	571	–	–	0.01%	656
2021 Q1	$48.9K	Sell	571 -2,573	-82%	-$204K	0.01%	518
2020 Q4	$235K	Buy	3,144 +221	+8%	+$15.4K	0.07%	288
2020 Q3	$189K	Buy	2,923 +2,782	+1,973%	+$164K	0.05%	213
2020 Q2	$7.09K	Sell	141 -3,720	-96%	-$168K	﹤0.01%	431
2020 Q1	$124K	Buy	3,861 +3,126	+425%	+$286K	0.03%	255
2019 Q4	$97.5K	Hold	735	–	–	0.02%	318
2019 Q3	$79.6K	Hold	735	–	–	0.01%	337
2019 Q2	$89.1K	Hold	735	–	–	0.02%	341
2019 Q1	$84.2K	Buy	735 +338	+85%	+$38.4K	0.02%	313
2018 Q4	$38.8K	Buy	397 +386	+3,509%	+$42.3K	0.01%	385
2018 Q3	$1.42K	Sell	11 -14,223	-100%	-$1.67M	﹤0.01%	516
2018 Q2	$1.47M	Buy	14,234 +13,217	+1,300%	+$1.45M	0.25%	90
2018 Q1	$118K	Buy	1,017 +999	+5,550%	+$126K	0.02%	281
2017 Q4	$2.15K	Sell	18 -14,079	-100%	-$1.74M	﹤0.01%	453
2017 Q3	$1.67M	Sell	14,097 -3,635	-20%	-$425K	0.31%	63
2017 Q2	$1.94M	Sell	17,732 -8,951	-34%	-$950K	0.42%	67
2017 Q1	$2.62M	Buy	+26,683	New	+$2.5M	0.59%	57
2016 Q1	–	Sell	-185,906	Closed	-$18.8M	–	609
2015 Q4	$18.8M	Sell	185,906 -18,978	-9%	-$1.81M	2.58%	5
2015 Q3	$18.3M	Buy	204,884 +204,699	+110,648%	+$18M	2.31%	14
2015 Q2	$14.6K	Buy	+185	New	+$14.1K	﹤0.01%	351

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Exane Derivatives's RCL Position: Q2 2022 in Review

Exane Derivatives reduced its Royal Caribbean (RCL) stake by 78% in Q2 2022, selling an estimated $2.61K and leaving 12 shares worth $419. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Exane Derivatives first reported a position in RCL in Q2 2015 and has held it in 25 quarters since. The position peaked at $18.8M in Q4 2015. 569 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Exane Derivatives held 12 shares of Royal Caribbean worth $419 as of Q2 2022.
Exane Derivatives sold 42 Royal Caribbean shares in Q2 2022, an estimated $2.61K.
Royal Caribbean made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #592 holding.
Exane Derivatives first reported a position in Royal Caribbean in Q2 2015 and has held it in 25 quarters since.
Exane Derivatives's Royal Caribbean position peaked at $18.8M in Q4 2015.
569 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.