Marshall Wace Asia’s Royal Caribbean RCL Stock Holding History

Marshall Wace Asia’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	-30,863	Closed	-$2.3M	–	188
2020 Q4	$2.3M	Buy	+30,863	New	+$2.15M	0.04%	113

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

Marshall Wace Asia's RCL Position: Q1 2021 in Review

Marshall Wace Asia sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 30,863 shares — an estimated $2.3M sold.

Marshall Wace Asia first reported a position in RCL in Q4 2020 and held it in 1 quarter. The position peaked at $2.3M in Q4 2020. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

Marshall Wace Asia reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
Marshall Wace Asia sold 30,863 Royal Caribbean shares in Q1 2021, an estimated $2.3M.
Marshall Wace Asia first reported a position in Royal Caribbean in Q4 2020 and held it in 1 quarter.
Marshall Wace Asia's Royal Caribbean position peaked at $2.3M in Q4 2020.
674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.