Lederer & Associates Investment Counsel’s Royal Caribbean RCL Stock Holding History

Lederer & Associates Investment 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 Q2	–	Sell	-300	Closed	-$25.7K	–	132
2021 Q1	$25.7K	Buy	+300	New	+$23.8K	0.02%	122
2020 Q1	–	Sell	-13,513	Closed	-$1.8M	–	95
2019 Q4	$1.8M	Buy	13,513 +608	+5%	+$70.9K	1.57%	27
2019 Q3	$1.4M	Hold	12,905	–	–	1.34%	33
2019 Q2	$1.56M	Buy	12,905 +680	+6%	+$82.8K	1.44%	32
2019 Q1	$1.4M	Buy	12,225 +1,825	+18%	+$208K	1.3%	37
2018 Q4	$1.02M	Buy	+10,400	New	+$1.14M	1.09%	44

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

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

Lederer & Associates Investment Counsel's RCL Position: Q2 2021 in Review

Lederer & Associates Investment Counsel sold out of Royal Caribbean (RCL) in Q2 2021, closing a stake of 300 shares — an estimated $25.7K sold.

Lederer & Associates Investment Counsel first reported a position in RCL in Q4 2018 and held it in 6 quarters. The position peaked at $1.8M in Q4 2019. 660 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

Lederer & Associates Investment Counsel reported no remaining Royal Caribbean position as of Q2 2021 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 300 Royal Caribbean shares in Q2 2021, an estimated $25.7K.
Lederer & Associates Investment Counsel first reported a position in Royal Caribbean in Q4 2018 and held it in 6 quarters.
Lederer & Associates Investment Counsel's Royal Caribbean position peaked at $1.8M in Q4 2019.
660 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.