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Intrust Bank’s Royal Caribbean RCL Stock Holding History

Intrust Bank’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
Q2 		– Sell
-2,864
Closed -$245K – 387
2021
Q1 		$245K Sell
2,864
-140
-5% -$11.1K 0.04% 335
2020
Q4 		$224K Buy
+3,004
New +$209K 0.03% 329
2020
Q1 		– Sell
-2,824
Closed -$377K – 347
2019
Q4 		$377K Sell
2,824
-154
-5% -$17.9K 0.09% 228
2019
Q3 		$323K Sell
2,978
-671
-18% -$73.9K 0.08% 254
2019
Q2 		$442K Buy
3,649
+895
+32% +$109K 0.11% 216
2019
Q1 		$315K Buy
2,754
+91
+3% +$10.3K 0.08% 281
2018
Q4 		$261K Sell
2,663
-821
-24% -$90K 0.08% 297
2018
Q3 		$452K Buy
3,484
+733
+27% +$85.9K 0.11% 212
2018
Q2 		$285K Sell
2,751
-313
-10% -$34.4K 0.08% 285
2018
Q1 		$361K Buy
3,064
+217
+8% +$27.4K 0.1% 252
2017
Q4 		$340K Buy
2,847
+187
+7% +$23.1K 0.1% 274
2017
Q3 		$316K Buy
2,660
+304
+13% +$35.5K 0.1% 277
2017
Q2 		$258K Buy
2,356
+61
+3% +$6.48K 0.09% 318
2017
Q1 		$225K Buy
+2,295
New +$215K 0.08% 342

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
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

Intrust Bank's RCL Position: Q2 2021 in Review

Intrust Bank sold out of Royal Caribbean (RCL) in Q2 2021, closing a stake of 2,864 shares — an estimated $245K sold.

Intrust Bank first reported a position in RCL in Q1 2017 and held it in 14 quarters. The position peaked at $452K in Q3 2018. 660 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

  • Intrust Bank reported no remaining Royal Caribbean position as of Q2 2021 after selling out during the quarter.
  • Intrust Bank sold 2,864 Royal Caribbean shares in Q2 2021, an estimated $245K.
  • Intrust Bank first reported a position in Royal Caribbean in Q1 2017 and held it in 14 quarters.
  • Intrust Bank's Royal Caribbean position peaked at $452K in Q3 2018.
  • 660 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

Based on Intrust Bank's 13F filing for Q2 2021, filed 5 Aug 2021.