KCS Wealth Advisory’s Royal Caribbean RCL Stock Holding History

KCS Wealth Advisory’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	-5,699	Closed	-$426K	–	152
2020 Q4	$426K	Sell	5,699 -2,440	-30%	-$170K	0.28%	105
2020 Q3	$527K	Sell	8,139 -367	-4%	-$21.6K	0.42%	86
2020 Q2	$428K	Buy	8,506 +138	+2%	+$6.25K	0.35%	97
2020 Q1	$269K	Buy	8,368 +591	+8%	+$54K	0.27%	113
2019 Q4	$1.04M	Buy	7,777 +145	+2%	+$16.9K	0.78%	58
2019 Q3	$827K	Buy	7,632 +310	+4%	+$34.1K	0.57%	74
2019 Q2	$887K	Buy	7,322 +122	+2%	+$14.9K	0.7%	60
2019 Q1	$825K	Buy	7,200 +407	+6%	+$46.3K	0.72%	57
2018 Q4	$664K	Buy	6,793 +146	+2%	+$16K	0.7%	61
2018 Q3	$864K	Buy	6,647 +795	+14%	+$93.2K	0.8%	43
2018 Q2	$606K	Buy	5,852 +287	+5%	+$31.5K	0.56%	79
2018 Q1	$655K	Buy	5,565 +274	+5%	+$34.6K	0.6%	66
2017 Q4	$631K	Buy	+5,291	New	+$655K	0.61%	64

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

KCS Wealth Advisory's RCL Position: Q1 2021 in Review

KCS Wealth Advisory sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 5,699 shares — an estimated $426K sold.

KCS Wealth Advisory first reported a position in RCL in Q4 2017 and held it in 13 quarters. The position peaked at $1.04M in Q4 2019. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

KCS Wealth Advisory reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
KCS Wealth Advisory sold 5,699 Royal Caribbean shares in Q1 2021, an estimated $426K.
KCS Wealth Advisory first reported a position in Royal Caribbean in Q4 2017 and held it in 13 quarters.
KCS Wealth Advisory's Royal Caribbean position peaked at $1.04M in Q4 2019.
674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on KCS Wealth Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.