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Perennial Advisors’s Royal Caribbean RCL Stock Holding History

Perennial Advisors’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
2020
Q3 		– Sell
-1,800
Closed -$91K – 171
2020
Q2 		$91K Buy
+1,800
New +$81.5K 0.04% 99
2017
Q3 		– Sell
-100
Closed -$11K – 199
2017
Q2 		$11K Buy
+100
New +$10.6K 0.01% 158

Other funds holding RCL

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Perennial Advisors's RCL Position: Q3 2020 in Review

Perennial Advisors sold out of Royal Caribbean (RCL) in Q3 2020, closing a stake of 1,800 shares — an estimated $91K sold.

Perennial Advisors first reported a position in RCL in Q2 2017 and held it in 2 quarters. The position peaked at $91K in Q2 2020. 559 funds tracked by Wall St. Rank hold RCL as of Q3 2020.

  • Perennial Advisors reported no remaining Royal Caribbean position as of Q3 2020 after selling out during the quarter.
  • Perennial Advisors sold 1,800 Royal Caribbean shares in Q3 2020, an estimated $91K.
  • Perennial Advisors first reported a position in Royal Caribbean in Q2 2017 and held it in 2 quarters.
  • Perennial Advisors's Royal Caribbean position peaked at $91K in Q2 2020.
  • 559 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2020.

Based on Perennial Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.