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LS Investment Advisors’s Royal Caribbean RCL Stock Holding History

LS Investment 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
Q2 		– Sell
-2,526
Closed -$216K – 604
2021
Q1 		$216K Sell
2,526
-1,154
-31% -$91.5K 0.01% 731
2020
Q4 		$275K Sell
3,680
-983
-21% -$68.5K 0.01% 663
2020
Q3 		$302K Sell
4,663
-116
-2% -$6.83K 0.02% 546
2020
Q2 		$240K Sell
4,779
-119
-2% -$5.38K 0.01% 650
2020
Q1 		$158K Sell
4,898
-939
-16% -$85.8K 0.01% 725
2019
Q4 		$779K Sell
5,837
-98
-2% -$11.4K 0.04% 355
2019
Q3 		$643K Hold
5,935
– – 0.04% 381
2019
Q2 		$719K Buy
5,935
+8
+0.1% +$975 0.04% 355
2019
Q1 		$679K Buy
5,927
+196
+3% +$22.3K 0.04% 359
2018
Q4 		$560K Buy
5,731
+1,196
+26% +$131K 0.04% 377
2018
Q3 		$589K Sell
4,535
-304
-6% -$35.6K 0.03% 436
2018
Q2 		$501K Buy
4,839
+271
+6% +$29.8K 0.03% 499
2018
Q1 		$538K Sell
4,568
-56
-1% -$7.08K 0.03% 478
2017
Q4 		$552K Sell
4,624
-265
-5% -$32.8K 0.03% 458
2017
Q3 		$580K Sell
4,889
-9
-0.2% -$1.05K 0.03% 450
2017
Q2 		$535K Sell
4,898
-303
-6% -$32.2K 0.03% 467
2017
Q1 		$510K Buy
5,201
+436
+9% +$40.8K 0.03% 444
2016
Q4 		$391K Sell
4,765
-185
-4% -$14.6K 0.03% 508
2016
Q3 		$371K Sell
4,950
-470
-9% -$33.1K 0.03% 487
2016
Q2 		$364K Sell
5,420
-20
-0.4% -$1.53K 0.03% 535
2016
Q1 		$447K Buy
5,440
+400
+8% +$31.2K 0.03% 434
2015
Q4 		$510K Sell
5,040
-35
-0.7% -$3.33K 0.04% 382
2015
Q3 		$452K Sell
5,075
-296
-6% -$26K 0.04% 407
2015
Q2 		$423K Buy
5,371
+38
+0.7% +$2.9K 0.03% 434
2015
Q1 		$437K Sell
5,333
-115
-2% -$9.1K 0.03% 403
2014
Q4 		$449K Buy
5,448
+2,821
+107% +$198K 0.04% 378
2014
Q3 		$177K Sell
2,627
-323
-11% -$20K 0.02% 585
2014
Q2 		$164K Sell
2,950
-110
-4% -$5.92K 0.01% 602
2014
Q1 		$167K Hold
3,060
– – 0.01% 591
2013
Q4 		$145K Buy
+3,060
New +$130K 0.01% 610

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's RCL Position: Q2 2021 in Review

LS Investment Advisors sold out of Royal Caribbean (RCL) in Q2 2021, closing a stake of 2,526 shares — an estimated $216K sold.

LS Investment Advisors first reported a position in RCL in Q4 2013 and held it in 30 quarters. The position peaked at $779K in Q4 2019. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

  • LS Investment Advisors reported no remaining Royal Caribbean position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,526 Royal Caribbean shares in Q2 2021, an estimated $216K.
  • LS Investment Advisors first reported a position in Royal Caribbean in Q4 2013 and held it in 30 quarters.
  • LS Investment Advisors's Royal Caribbean position peaked at $779K in Q4 2019.
  • 661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.