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GFG Capital’s Royal Caribbean RCL Stock Holding History

GFG 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
Q1 		– Sell
-10,251
Closed -$766K – 125
2020
Q4 		$766K Hold
10,251
– – 0.25% 57
2020
Q3 		$664K Sell
10,251
-5
-0% -$294 0.26% 53
2020
Q2 		$516K Buy
+10,256
New +$464K 0.22% 64

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

GFG Capital's RCL Position: Q1 2021 in Review

GFG Capital sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 10,251 shares — an estimated $766K sold.

GFG Capital first reported a position in RCL in Q2 2020 and held it in 3 quarters. The position peaked at $766K in Q4 2020. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

  • GFG Capital reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
  • GFG Capital sold 10,251 Royal Caribbean shares in Q1 2021, an estimated $766K.
  • GFG Capital first reported a position in Royal Caribbean in Q2 2020 and held it in 3 quarters.
  • GFG Capital's Royal Caribbean position peaked at $766K in Q4 2020.
  • 674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on GFG Capital's 13F filing for Q1 2021, filed 28 Apr 2021.