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Marshall Wace North America’s Royal Caribbean RCL Stock Holding History

Marshall Wace North America’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 		$329K Buy
+3,703
New +$300K ﹤0.01% 1218
2021
Q2 		– Sell
-38,440
Closed -$3.29M – 1714
2021
Q1 		$3.29M Sell
38,440
-59,063
-61% -$4.68M 0.01% 666
2020
Q4 		$7.28M Buy
97,503
+45,371
+87% +$3.16M 0.03% 452
2020
Q3 		$3.38M Buy
+52,132
New +$3.07M 0.02% 470
2020
Q1 		– Sell
-14,896
Closed -$1.99M – 1531
2019
Q4 		$1.99M Sell
14,896
-8,960
-38% -$1.04M 0.01% 578
2019
Q3 		$2.58M Buy
+23,856
New +$2.63M 0.01% 493
2019
Q2 		– Sell
-11,841
Closed -$1.36M – 1538
2019
Q1 		$1.36M Sell
11,841
-248,130
-95% -$28.2M 0.01% 612
2018
Q4 		$25.4M Sell
259,971
-24,067
-8% -$2.64M 0.25% 89
2018
Q3 		$36.9M Buy
284,038
+91,771
+48% +$10.8M 0.25% 98
2018
Q2 		$19.9M Buy
192,267
+30,815
+19% +$3.39M 0.11% 203
2018
Q1 		$19M Sell
161,452
-79,580
-33% -$10.1M 0.1% 250
2017
Q4 		$28.8M Buy
241,032
+45,442
+23% +$5.62M 0.16% 158
2017
Q3 		$23.3M Buy
195,590
+186,872
+2,144% +$21.9M 0.15% 184
2017
Q2 		$950K Buy
+8,718
New +$925K 0.01% 945

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Marshall Wace North America's RCL Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Royal Caribbean (RCL) in Q3 2021: 3,703 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in RCL as recently as Q1 2021.

Marshall Wace North America first reported a position in RCL in Q2 2017 and has held it in 14 quarters since. The position peaked at $36.9M in Q3 2018. 625 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • Marshall Wace North America held 3,703 shares of Royal Caribbean worth $329K as of Q3 2021.
  • Royal Caribbean was a new Marshall Wace North America position in Q3 2021.
  • Royal Caribbean made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1218 holding.
  • Marshall Wace North America first reported a position in Royal Caribbean in Q2 2017 and has held it in 14 quarters since.
  • Marshall Wace North America's Royal Caribbean position peaked at $36.9M in Q3 2018.
  • 625 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.