Friess Associates’s Royal Caribbean RCL Stock Holding History

Friess Associates’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 Q3	–	Sell	-19,196	Closed	-$1.64M	–	104
2021 Q2	$1.64M	Sell	19,196 -6,414	-25%	-$559K	0.62%	63
2021 Q1	$2.19M	Buy	+25,610	New	+$2.03M	0.85%	47
2019 Q3	–	Sell	-160,139	Closed	-$19.4M	–	131
2019 Q2	$19.4M	Buy	160,139 +3,635	+2%	+$443K	1.42%	24
2019 Q1	$17.9M	Buy	+156,504	New	+$17.8M	1.32%	36

Other funds holding RCL

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Friess Associates's RCL Position: Q3 2021 in Review

Friess Associates sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 19,196 shares — an estimated $1.64M sold.

Friess Associates first reported a position in RCL in Q1 2019 and held it in 4 quarters. The position peaked at $19.4M in Q2 2019. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

Friess Associates reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
Friess Associates sold 19,196 Royal Caribbean shares in Q3 2021, an estimated $1.64M.
Friess Associates first reported a position in Royal Caribbean in Q1 2019 and held it in 4 quarters.
Friess Associates's Royal Caribbean position peaked at $19.4M in Q2 2019.
624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Friess Associates's 13F filing for Q3 2021, filed 12 Nov 2021.