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RCL icon

Hexavest’s Royal Caribbean RCL Stock Holding History

Hexavest’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
-578
Closed -$43K – 356
2020
Q4 		$43K Sell
578
-769
-57% -$53.6K ﹤0.01% 273
2020
Q3 		$87K Buy
1,347
+1,144
+564% +$67.4K ﹤0.01% 289
2020
Q2 		$10K Buy
203
+39
+24% +$1.76K ﹤0.01% 369
2020
Q1 		$5K Buy
+164
New +$15K ﹤0.01% 430
2019
Q1 		– Sell
-295,520
Closed -$28.9M – 426
2018
Q4 		$28.9M Sell
295,520
-247,375
-46% -$27.1M 0.42% 78
2018
Q3 		$70.5M Buy
542,895
+168,242
+45% +$19.7M 0.9% 30
2018
Q2 		$38.8M Buy
+374,653
New +$41.2M 0.5% 70

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hexavest's RCL Position: Q1 2021 in Review

Hexavest sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 578 shares — an estimated $43K sold.

Hexavest first reported a position in RCL in Q2 2018 and held it in 7 quarters. The position peaked at $70.5M in Q3 2018. 675 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

  • Hexavest reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
  • Hexavest sold 578 Royal Caribbean shares in Q1 2021, an estimated $43K.
  • Hexavest first reported a position in Royal Caribbean in Q2 2018 and held it in 7 quarters.
  • Hexavest's Royal Caribbean position peaked at $70.5M in Q3 2018.
  • 675 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.