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Franklin Street Capital Partners’s Royal Caribbean RCL Stock Holding History

Franklin Street Capital Partners’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
Q4 		– Sell
-10,385
Closed -$924K – 35
2021
Q3 		$924K Sell
10,385
-45,615
-81% -$3.69M 0.54% 34
2021
Q2 		$4.78M Buy
+56,000
New +$4.88M 4.06% 6

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State Street
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JP Morgan Chase
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Primecap Management
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Credit Agricole
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Canada Pension Plan Investment Board
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Street Capital Partners's RCL Position: Q4 2021 in Review

Franklin Street Capital Partners sold out of Royal Caribbean (RCL) in Q4 2021, closing a stake of 10,385 shares — an estimated $924K sold.

Franklin Street Capital Partners first reported a position in RCL in Q2 2021 and held it in 2 quarters. The position peaked at $4.78M in Q2 2021. 647 funds tracked by Wall St. Rank hold RCL as of Q4 2021.

  • Franklin Street Capital Partners reported no remaining Royal Caribbean position as of Q4 2021 after selling out during the quarter.
  • Franklin Street Capital Partners sold 10,385 Royal Caribbean shares in Q4 2021, an estimated $924K.
  • Franklin Street Capital Partners first reported a position in Royal Caribbean in Q2 2021 and held it in 2 quarters.
  • Franklin Street Capital Partners's Royal Caribbean position peaked at $4.78M in Q2 2021.
  • 647 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2021.

Based on Franklin Street Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.