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Freestone Capital Holdings’s Royal Caribbean RCL Stock Holding History

Freestone Capital Holdings’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
-1,066
Closed -$79.6K – 949
2020
Q4 		$79.6K Buy
1,066
+214
+25% +$14.9K ﹤0.01% 471
2020
Q3 		$55.1K Buy
+852
New +$50.2K ﹤0.01% 477

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

Freestone Capital Holdings's RCL Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 1,066 shares — an estimated $79.6K sold.

Freestone Capital Holdings first reported a position in RCL in Q3 2020 and held it in 2 quarters. The position peaked at $79.6K in Q4 2020. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,066 Royal Caribbean shares in Q1 2021, an estimated $79.6K.
  • Freestone Capital Holdings first reported a position in Royal Caribbean in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Royal Caribbean position peaked at $79.6K in Q4 2020.
  • 674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.