Infini Master Fund’s Royal Caribbean RCL Stock Holding History

Infini Master Fund’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	-5,682	Closed	-$424K	–	59
2020 Q4	$424K	Buy	+5,682	New	+$396K	0.34%	16

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Infini Master Fund's RCL Position: Q1 2021 in Review

Infini Master Fund sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 5,682 shares — an estimated $424K sold.

Infini Master Fund first reported a position in RCL in Q4 2020 and held it in 1 quarter. The position peaked at $424K in Q4 2020. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

Infini Master Fund reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
Infini Master Fund sold 5,682 Royal Caribbean shares in Q1 2021, an estimated $424K.
Infini Master Fund first reported a position in Royal Caribbean in Q4 2020 and held it in 1 quarter.
Infini Master Fund's Royal Caribbean position peaked at $424K in Q4 2020.
674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on Infini Master Fund's 13F filing for Q1 2021, filed 3 May 2021.