MWNA
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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 – 1717
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 – 1539
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 $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return