MUFG Americas
RCL icon

MUFG Americas’s Royal Caribbean RCL Stock Holding History

MUFG Americas’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
-1,345
Closed -$115K – 864
2021
Q2 		$115K Sell
1,345
-3,470
-72% -$302K ﹤0.01% 419
2021
Q1 		$412K Buy
+4,815
New +$382K 0.01% 346
2020
Q3 		– Sell
-280
Closed -$14K – 682
2020
Q2 		$14K Sell
280
-12,268
-98% -$555K ﹤0.01% 612
2020
Q1 		$404K Sell
12,548
-75,780
-86% -$6.92M 0.01% 310
2019
Q4 		$11.8M Sell
88,328
-798
-0.9% -$93K 0.3% 94
2019
Q3 		$9.65M Buy
89,126
+3,048
+4% +$336K 0.27% 104
2019
Q2 		$10.4M Sell
86,078
-2,052
-2% -$250K 0.29% 97
2019
Q1 		$10.1M Buy
88,130
+3,515
+4% +$400K 0.29% 100
2018
Q4 		$8.27M Buy
84,615
+5,788
+7% +$634K 0.26% 107
2018
Q3 		$10.2M Sell
78,827
-95
-0.1% -$11.1K 0.29% 97
2018
Q2 		$8.18M Buy
78,922
+630
+0.8% +$69.2K 0.25% 121
2018
Q1 		$9.22M Buy
78,292
+8,371
+12% +$1.06M 0.28% 112
2017
Q4 		$8.34M Sell
69,921
-33
-0% -$4.08K 0.24% 117
2017
Q3 		$8.29M Sell
69,954
-7,362
-10% -$861K 0.26% 110
2017
Q2 		$8.45M Buy
77,316
+1,764
+2% +$187K 0.27% 106
2017
Q1 		$7.41M Sell
75,552
-4,564
-6% -$427K 0.24% 113
2016
Q4 		$6.57M Sell
80,116
-4,755
-6% -$374K 0.22% 122
2016
Q3 		$6.36M Buy
84,871
+7,005
+9% +$493K 0.22% 124
2016
Q2 		$5.23M Buy
77,866
+11,337
+17% +$868K 0.18% 141
2016
Q1 		$5.46M Buy
66,529
+15,276
+30% +$1.19M 0.19% 128
2015
Q4 		$5.19M Buy
51,253
+18,893
+58% +$1.8M 0.19% 129
2015
Q3 		$2.88M Buy
+32,360
New +$2.84M 0.11% 178

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

MUFG Americas's RCL Position: Q3 2021 in Review

MUFG Americas sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 1,345 shares — an estimated $115K sold.

MUFG Americas first reported a position in RCL in Q3 2015 and held it in 22 quarters. The position peaked at $11.8M in Q4 2019. 625 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • MUFG Americas reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
  • MUFG Americas sold 1,345 Royal Caribbean shares in Q3 2021, an estimated $115K.
  • MUFG Americas first reported a position in Royal Caribbean in Q3 2015 and held it in 22 quarters.
  • MUFG Americas's Royal Caribbean position peaked at $11.8M in Q4 2019.
  • 625 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on MUFG Americas's 13F filing for Q3 2021, filed 5 Nov 2021.