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NN Investment Partners Holdings’s Royal Caribbean RCL Stock Holding History

NN Investment Partners 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
2022
Q1 		$7.1M Buy
84,773
+6,120
+8% +$482K 0.04% 343
2021
Q4 		$6.05M Sell
78,653
-12,173
-13% -$989K 0.03% 378
2021
Q3 		$8.08M Buy
90,826
+1,391
+2% +$113K 0.04% 316
2021
Q2 		$7.63M Buy
89,435
+24,831
+38% +$2.16M 0.04% 335
2021
Q1 		$5.53M Buy
64,604
+7,936
+14% +$629K 0.03% 381
2020
Q4 		$4.23M Buy
56,668
+7,337
+15% +$511K 0.03% 405
2020
Q3 		$3.19M Sell
49,331
-153
-0.3% -$9.01K 0.02% 428
2020
Q2 		$2.49M Buy
49,484
+9,377
+23% +$424K 0.02% 456
2020
Q1 		$1.29M Buy
+40,107
New +$3.66M 0.01% 524
2019
Q4 		– Sell
-71,088
Closed -$7.7M – 750
2019
Q3 		$7.7M Sell
71,088
-1,505
-2% -$166K 0.06% 261
2019
Q2 		$8.8M Sell
72,593
-22,700
-24% -$2.77M 0.07% 237
2019
Q1 		$10.9M Sell
95,293
-10,588
-10% -$1.2M 0.09% 202
2018
Q4 		$10.4M Buy
105,881
+14,045
+15% +$1.54M 0.09% 191
2018
Q3 		$11.9M Sell
91,836
-87,711
-49% -$10.3M 0.09% 192
2018
Q2 		$18.6M Buy
179,547
+66,404
+59% +$7.3M 0.14% 149
2018
Q1 		$13.3M Sell
113,143
-4,387
-4% -$554K 0.1% 184
2017
Q4 		$14M Buy
117,530
+49,822
+74% +$6.17M 0.1% 175
2017
Q3 		$7.39M Hold
67,708
– – 0.05% 275
2017
Q2 		$7.39M Buy
67,708
+41,989
+163% +$4.46M 0.07% 203
2017
Q1 		$2.52M Buy
25,719
+24,528
+2,059% +$2.29M 0.02% 318
2016
Q4 		$98K Hold
1,191
– – ﹤0.01% 735
2016
Q3 		$89K Sell
1,191
-12,900
-92% -$909K ﹤0.01% 729
2016
Q2 		$946K Buy
14,091
+600
+4% +$45.9K 0.01% 476
2016
Q1 		$1.11M Buy
+13,491
New +$1.05M 0.01% 435

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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

NN Investment Partners Holdings's RCL Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Royal Caribbean (RCL) stake by 7.8% in Q1 2022, buying an estimated $482K and bringing the position to 84,773 shares worth $7.1M. The position accounts for 0.04% of the portfolio, ranked #343.

NN Investment Partners Holdings first reported a position in RCL in Q1 2016 and has held it in 24 quarters since. The position peaked at $18.6M in Q2 2018. 681 funds tracked by Wall St. Rank hold RCL as of Q1 2022.

  • NN Investment Partners Holdings held 84,773 shares of Royal Caribbean worth $7.1M as of Q1 2022.
  • NN Investment Partners Holdings bought 6,120 Royal Caribbean shares in Q1 2022, an estimated $482K.
  • Royal Caribbean made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #343 holding.
  • NN Investment Partners Holdings first reported a position in Royal Caribbean in Q1 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's Royal Caribbean position peaked at $18.6M in Q2 2018.
  • 681 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.