GSC
RCL icon

G&S Capital’s Royal Caribbean RCL Stock Holding History

G&S Capital’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
-8,019
Closed -$684K – 115
2021
Q2 		$684K Buy
8,019
+3,593
+81% +$313K 0.36% 77
2021
Q1 		$379K Buy
4,426
+246
+6% +$19.5K 0.22% 89
2020
Q4 		$312K Buy
+4,180
New +$291K 0.19% 88

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

G&S Capital's RCL Position: Q3 2021 in Review

G&S Capital sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 8,019 shares — an estimated $684K sold.

G&S Capital first reported a position in RCL in Q4 2020 and held it in 3 quarters. The position peaked at $684K in Q2 2021. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • G&S Capital reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
  • G&S Capital sold 8,019 Royal Caribbean shares in Q3 2021, an estimated $684K.
  • G&S Capital first reported a position in Royal Caribbean in Q4 2020 and held it in 3 quarters.
  • G&S Capital's Royal Caribbean position peaked at $684K in Q2 2021.
  • 624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on G&S Capital's 13F filing for Q3 2021, filed 19 Oct 2021.