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Mason Street Advisors’s Royal Caribbean RCL Stock Holding History

Mason Street 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
-25,686
Closed -$1.92M – 963
2020
Q4 		$1.92M Buy
25,686
+661
+3% +$46.1K 0.03% 652
2020
Q3 		$1.62M Buy
25,025
+513
+2% +$30.2K 0.03% 621
2020
Q2 		$1.23M Sell
24,512
-14
-0.1% -$634 0.02% 732
2020
Q1 		$789K Hold
24,526
– – 0.02% 823
2019
Q4 		$3.27M Buy
24,526
+44
+0.2% +$5.13K 0.06% 345
2019
Q3 		$2.65M Sell
24,482
-36
-0.1% -$3.96K 0.05% 409
2019
Q2 		$2.97M Buy
24,518
+47
+0.2% +$5.73K 0.06% 361
2019
Q1 		$2.81M Buy
24,471
+309
+1% +$35.1K 0.06% 389
2018
Q4 		$2.36M Buy
24,162
+73
+0.3% +$8K 0.06% 373
2018
Q3 		$3.13M Buy
24,089
+322
+1% +$37.7K 0.06% 329
2018
Q2 		$2.46M Sell
23,767
-53
-0.2% -$5.83K 0.05% 430
2018
Q1 		$2.81M Sell
23,820
-37
-0.2% -$4.67K 0.06% 363
2017
Q4 		$2.85M Sell
23,857
-28
-0.1% -$3.46K 0.06% 359
2017
Q3 		$2.83M Buy
23,885
+602
+3% +$70.4K 0.07% 343
2017
Q2 		$2.54M Buy
23,283
+129
+0.6% +$13.7K 0.06% 369
2017
Q1 		$2.27M Buy
23,154
+258
+1% +$24.1K 0.06% 423
2016
Q4 		$1.88M Buy
22,896
+182
+0.8% +$14.3K 0.05% 487
2016
Q3 		$1.7M Buy
22,714
+100
+0.4% +$7.04K 0.05% 508
2016
Q2 		$1.52M Buy
22,614
+26
+0.1% +$1.99K 0.04% 553
2016
Q1 		$1.86M Buy
22,588
+171
+0.8% +$13.3K 0.06% 428
2015
Q4 		$2.27M Buy
22,417
+220
+1% +$21K 0.07% 333
2015
Q3 		$1.98M Buy
22,197
+960
+5% +$84.2K 0.07% 366
2015
Q2 		$1.67M Buy
21,237
+24
+0.1% +$1.83K 0.05% 484
2015
Q1 		$1.74M Sell
21,213
-210
-1% -$16.6K 0.05% 478
2014
Q4 		$1.77M Buy
+21,423
New +$1.5M 0.01% 999

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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $38.1B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's RCL Position: Q1 2021 in Review

Mason Street Advisors sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 25,686 shares — an estimated $1.92M sold.

Mason Street Advisors first reported a position in RCL in Q4 2014 and held it in 25 quarters. The position peaked at $3.27M in Q4 2019. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

  • Mason Street Advisors reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 25,686 Royal Caribbean shares in Q1 2021, an estimated $1.92M.
  • Mason Street Advisors first reported a position in Royal Caribbean in Q4 2014 and held it in 25 quarters.
  • Mason Street Advisors's Royal Caribbean position peaked at $3.27M in Q4 2019.
  • 674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.