MIFH
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Migdal Insurance & Financial Holdings’s Royal Caribbean RCL Stock Holding History

Migdal Insurance & Financial Holdings’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 		– Sell
-690,000
Closed -$58.8M – 697
2021
Q2 		$58.8M Buy
690,000
+180,000
+35% +$15.7M 0.62% 47
2021
Q1 		$43.7M Buy
+510,000
New +$40.4M 0.44% 70

Other funds holding RCL

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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 $5.72T 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 $1.56T 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Migdal Insurance & Financial Holdings's RCL Position: Q3 2021 in Review

Migdal Insurance & Financial Holdings sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 690,000 shares — an estimated $58.8M sold.

Migdal Insurance & Financial Holdings first reported a position in RCL in Q1 2021 and held it in 2 quarters. The position peaked at $58.8M in Q2 2021. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • Migdal Insurance & Financial Holdings reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 690,000 Royal Caribbean shares in Q3 2021, an estimated $58.8M.
  • Migdal Insurance & Financial Holdings first reported a position in Royal Caribbean in Q1 2021 and held it in 2 quarters.
  • Migdal Insurance & Financial Holdings's Royal Caribbean position peaked at $58.8M in Q2 2021.
  • 624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.