F3Logic’s Royal Caribbean RCL Stock Holding History

F3Logic’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	–	Sell	-270	Closed	-$17.5K	–	369
2020 Q3	$17.5K	Buy	+270	New	+$15.9K	0.44%	61

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

F3Logic's RCL Position: Q4 2020 in Review

F3Logic sold out of Royal Caribbean (RCL) in Q4 2020, closing a stake of 270 shares — an estimated $17.5K sold.

F3Logic first reported a position in RCL in Q3 2020 and held it in 1 quarter. The position peaked at $17.5K in Q3 2020. 648 funds tracked by Wall St. Rank hold RCL as of Q4 2020.

F3Logic reported no remaining Royal Caribbean position as of Q4 2020 after selling out during the quarter.
F3Logic sold 270 Royal Caribbean shares in Q4 2020, an estimated $17.5K.
F3Logic first reported a position in Royal Caribbean in Q3 2020 and held it in 1 quarter.
F3Logic's Royal Caribbean position peaked at $17.5K in Q3 2020.
648 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.