Linden Advisors’s Royal Caribbean RCL Stock Holding History

Linden Advisors’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	-231,000	Closed	-$17.3M	–	745
2020 Q4	$17.3M	Buy	+231,000	New	+$16.1M	0.13%	111

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

Linden Advisors's RCL Position: Q1 2021 in Review

Linden Advisors sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 231,000 shares — an estimated $17.3M sold.

Linden Advisors first reported a position in RCL in Q4 2020 and held it in 1 quarter. The position peaked at $17.3M in Q4 2020. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

Linden Advisors reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
Linden Advisors sold 231,000 Royal Caribbean shares in Q1 2021, an estimated $17.3M.
Linden Advisors first reported a position in Royal Caribbean in Q4 2020 and held it in 1 quarter.
Linden Advisors's Royal Caribbean position peaked at $17.3M in Q4 2020.
674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.