People's United Financial’s Royal Caribbean RCL Stock Holding History

People's United Financial’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	-3,258	Closed	-$278K	–	730
2021 Q2	$278K	Buy	3,258 +437	+15%	+$38.1K	0.01%	632
2021 Q1	$242K	Buy	+2,821	New	+$224K	0.01%	639
2020 Q3	–	Sell	-5,472	Closed	-$275K	–	643
2020 Q2	$275K	Sell	5,472 -15,173	-73%	-$687K	0.01%	534
2020 Q1	$664K	Sell	20,645 -9,568	-32%	-$874K	0.02%	324
2019 Q4	$4.03M	Sell	30,213 -2,969	-9%	-$346K	0.11%	154
2019 Q3	$3.6M	Sell	33,182 -3,020	-8%	-$333K	0.1%	166
2019 Q2	$4.39M	Buy	36,202 +1,196	+3%	+$146K	0.12%	154
2019 Q1	$4.01M	Buy	35,006 +5,705	+19%	+$649K	0.12%	148
2018 Q4	$2.87M	Buy	29,301 +4,719	+19%	+$517K	0.1%	172
2018 Q3	$3.19M	Buy	24,582 +17,785	+262%	+$2.08M	0.1%	169
2018 Q2	$704K	Buy	6,797 +4,839	+247%	+$532K	0.02%	510
2018 Q1	$230K	Hold	1,958	–	–	0.01%	664
2017 Q4	$233K	Buy	+1,958	New	+$242K	0.01%	680

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

People's United Financial's RCL Position: Q3 2021 in Review

People's United Financial sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 3,258 shares — an estimated $278K sold.

People's United Financial first reported a position in RCL in Q4 2017 and held it in 13 quarters. The position peaked at $4.39M in Q2 2019. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

People's United Financial reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
People's United Financial sold 3,258 Royal Caribbean shares in Q3 2021, an estimated $278K.
People's United Financial first reported a position in Royal Caribbean in Q4 2017 and held it in 13 quarters.
People's United Financial's Royal Caribbean position peaked at $4.39M in Q2 2019.
624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on People's United Financial's 13F filing for Q3 2021, filed 12 Nov 2021.