FI
RCL icon

FormulaFolio Investments’s Royal Caribbean RCL Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-5,638
Closed -$421K – 729
2020
Q4 		$421K Buy
5,638
+2,392
+74% +$167K 0.01% 470
2020
Q3 		$210K Buy
+3,246
New +$191K 0.01% 302
2018
Q1 		– Sell
-3,092
Closed -$369K – 298
2017
Q4 		$369K Sell
3,092
-6,138
-67% -$760K 0.02% 202
2017
Q3 		$1.09M Buy
9,230
+77
+0.8% +$9K 0.08% 69
2017
Q2 		$1M Buy
+9,153
New +$972K 0.09% 71

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's RCL Position: Q1 2021 in Review

FormulaFolio Investments sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 5,638 shares — an estimated $421K sold.

FormulaFolio Investments first reported a position in RCL in Q2 2017 and held it in 5 quarters. The position peaked at $1.09M in Q3 2017. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

  • FormulaFolio Investments reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 5,638 Royal Caribbean shares in Q1 2021, an estimated $421K.
  • FormulaFolio Investments first reported a position in Royal Caribbean in Q2 2017 and held it in 5 quarters.
  • FormulaFolio Investments's Royal Caribbean position peaked at $1.09M in Q3 2017.
  • 674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.