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Inverness Counsel’s Royal Caribbean RCL Stock Holding History

Inverness Counsel’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
Q3 		– Sell
-2,500
Closed -$213K – 182
2021
Q2 		$213K Hold
2,500
– – 0.01% 166
2021
Q1 		$214K Buy
+2,500
New +$198K 0.01% 143

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Inverness Counsel's RCL Position: Q3 2021 in Review

Inverness Counsel sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 2,500 shares — an estimated $213K sold.

Inverness Counsel first reported a position in RCL in Q1 2021 and held it in 2 quarters. The position peaked at $214K in Q1 2021. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • Inverness Counsel reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
  • Inverness Counsel sold 2,500 Royal Caribbean shares in Q3 2021, an estimated $213K.
  • Inverness Counsel first reported a position in Royal Caribbean in Q1 2021 and held it in 2 quarters.
  • Inverness Counsel's Royal Caribbean position peaked at $214K in Q1 2021.
  • 624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Inverness Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.