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Grant Street Asset Management’s Royal Caribbean RCL Stock Holding History

Grant Street Asset Management’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
-105
Closed -$8K – 229
2020
Q4 		$8K Buy
+105
New +$7.32K ﹤0.01% 181

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

Grant Street Asset Management's RCL Position: Q1 2021 in Review

Grant Street Asset Management sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 105 shares — an estimated $8K sold.

Grant Street Asset Management first reported a position in RCL in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

  • Grant Street Asset Management reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
  • Grant Street Asset Management sold 105 Royal Caribbean shares in Q1 2021, an estimated $8K.
  • Grant Street Asset Management first reported a position in Royal Caribbean in Q4 2020 and held it in 1 quarter.
  • Grant Street Asset Management's Royal Caribbean position peaked at $8K in Q4 2020.
  • 674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on Grant Street Asset Management's 13F filing for Q1 2021, filed 4 May 2021.