Landsberg Bennett & Dubbaneh’s Royal Caribbean RCL Stock Holding History

Landsberg Bennett & Dubbaneh’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	$355K	Hold	3,850	–	–	0.05%	213
2021 Q2	$320K	Sell	3,850 -150	-4%	-$13.1K	0.04%	224
2021 Q1	$347K	Hold	4,000	–	–	0.05%	195
2020 Q4	$299K	Sell	4,000 -72	-2%	-$5.02K	0.05%	181
2020 Q3	$262K	Sell	4,072 -6	-0.1%	-$353	0.05%	175
2020 Q2	$205K	Buy	+4,078	New	+$185K	0.04%	180
2020 Q1	–	Sell	-29,670	Closed	-$3.96M	–	214
2019 Q4	$3.96M	Buy	29,670 +1,300	+5%	+$152K	0.93%	30
2019 Q3	$3.04M	Buy	28,370 +2	+0%	+$220	0.82%	45
2019 Q2	$3.35M	Sell	28,368 -4,644	-14%	-$566K	0.88%	40
2019 Q1	$3.85M	Buy	33,012 +4,697	+17%	+$534K	0.91%	27
2018 Q4	$2.77M	Buy	+28,315	New	+$3.1M	1.06%	20

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Landsberg Bennett & Dubbaneh's RCL Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh held its Royal Caribbean (RCL) position steady in Q3 2021 at 3,850 shares worth $355K. The position accounts for 0.05% of the portfolio, ranked #213.

Landsberg Bennett & Dubbaneh first reported a position in RCL in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.96M in Q4 2019. 625 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

Landsberg Bennett & Dubbaneh held 3,850 shares of Royal Caribbean worth $355K as of Q3 2021.
Landsberg Bennett & Dubbaneh left its Royal Caribbean share count unchanged in Q3 2021.
Royal Caribbean made up 0.05% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #213 holding.
Landsberg Bennett & Dubbaneh first reported a position in Royal Caribbean in Q4 2018 and has held it in 11 quarters since.
Landsberg Bennett & Dubbaneh's Royal Caribbean position peaked at $3.96M in Q4 2019.
625 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.