FANJ
RCL icon

Financial Architects (New Jersey)’s Royal Caribbean RCL Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-150
Closed -$8K – 648
2020
Q2 		$8K Sell
150
-111
-43% -$5.02K ﹤0.01% 678
2020
Q1 		$8K Buy
261
+50
+24% +$4.57K ﹤0.01% 655
2019
Q4 		$28K Hold
211
– – 0.01% 518
2019
Q3 		$23K Hold
211
– – 0.01% 574
2019
Q2 		$26K Hold
211
– – ﹤0.01% 657
2019
Q1 		$24K Hold
211
– – ﹤0.01% 830
2018
Q4 		$21K Sell
211
-62
-23% -$6.79K ﹤0.01% 790
2018
Q3 		$35K Buy
273
+16
+6% +$1.88K 0.01% 755
2018
Q2 		$27K Sell
257
-187
-42% -$20.6K ﹤0.01% 734
2018
Q1 		$52K Buy
444
+49
+12% +$6.19K 0.01% 595
2017
Q4 		$47K Buy
395
+175
+80% +$21.7K 0.01% 710
2017
Q3 		$26K Sell
220
-21
-9% -$2.46K ﹤0.01% 901
2017
Q2 		$26K Hold
241
– – ﹤0.01% 889
2017
Q1 		$24K Sell
241
-3,000
-93% -$281K ﹤0.01% 886
2016
Q4 		$265K Sell
3,241
-281
-8% -$22.1K 0.06% 209
2016
Q3 		$263K Buy
3,522
+22
+0.6% +$1.55K 0.07% 207
2016
Q2 		$235K Buy
3,500
+3,400
+3,400% +$260K 0.07% 213
2016
Q1 		$8K Buy
+100
New +$7.8K ﹤0.01% 806
2015
Q3 		– Sell
-100
Closed -$8K – 747
2015
Q2 		$8K Hold
100
– – ﹤0.01% 850
2015
Q1 		$8K Hold
100
– – ﹤0.01% 775
2014
Q4 		$8K Hold
100
– – ﹤0.01% 723
2014
Q3 		$7K Hold
100
– – ﹤0.01% 690
2014
Q2 		$6K Buy
+100
New +$5.38K ﹤0.01% 758
2013
Q4 		– Sell
-100
Closed -$4K – 458
2013
Q3 		$4K Hold
100
– – ﹤0.01% 614
2013
Q2 		$3K Buy
+100
New +$3.47K ﹤0.01% 586

Other funds holding RCL

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Financial Architects (New Jersey)'s RCL Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Royal Caribbean (RCL) in Q3 2020, closing a stake of 150 shares — an estimated $8K sold.

Financial Architects (New Jersey) first reported a position in RCL in Q2 2013 and held it in 25 quarters. The position peaked at $265K in Q4 2016. 559 funds tracked by Wall St. Rank hold RCL as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Royal Caribbean position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 150 Royal Caribbean shares in Q3 2020, an estimated $8K.
  • Financial Architects (New Jersey) first reported a position in Royal Caribbean in Q2 2013 and held it in 25 quarters.
  • Financial Architects (New Jersey)'s Royal Caribbean position peaked at $265K in Q4 2016.
  • 559 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.