Parametrica Management’s Royal Caribbean RCL Stock Holding History

Parametrica Management’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	-14,078	Closed	-$1.2M	–	110
2021 Q2	$1.2M	Buy	+14,078	New	+$1.23M	0.89%	37
2020 Q4	–	Sell	-3,230	Closed	-$209K	–	198
2020 Q3	$209K	Buy	+3,230	New	+$190K	0.39%	78
2020 Q2	–	Sell	-28,592	Closed	-$920K	–	245
2020 Q1	$920K	Buy	+28,592	New	+$2.61M	0.93%	27
2019 Q2	–	Sell	-1,821	Closed	-$209K	–	97
2019 Q1	$209K	Buy	+1,821	New	+$207K	0.44%	141
2018 Q1	–	Sell	-3,782	Closed	-$451K	–	378
2017 Q4	$451K	Buy	3,782 +57	+2%	+$7.05K	0.29%	81
2017 Q3	$442K	Buy	+3,725	New	+$436K	0.19%	96

Other funds holding RCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Parametrica Management's RCL Position: Q3 2021 in Review

Parametrica Management sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 14,078 shares — an estimated $1.2M sold.

Parametrica Management first reported a position in RCL in Q3 2017 and held it in 6 quarters. The position peaked at $1.2M in Q2 2021. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

Parametrica Management reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
Parametrica Management sold 14,078 Royal Caribbean shares in Q3 2021, an estimated $1.2M.
Parametrica Management first reported a position in Royal Caribbean in Q3 2017 and held it in 6 quarters.
Parametrica Management's Royal Caribbean position peaked at $1.2M in Q2 2021.
624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.