Pictet Asset Management (UK)’s Royal Caribbean RCL Stock Holding History

Pictet Asset Management (UK)’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 Q2	$7.97M	Sell	93,515 -37,593	-29%	-$3.28M	0.01%	741
2021 Q1	$11.2M	Buy	131,108 +39,518	+43%	+$3.13M	0.01%	632
2020 Q4	$6.84M	Buy	91,590 +2,481	+3%	+$173K	0.01%	745
2020 Q3	$5.77M	Buy	89,109 +200	+0.2%	+$11.8K	0.01%	691
2020 Q2	$4.47M	Buy	88,909 +3,650	+4%	+$165K	0.01%	717
2020 Q1	$2.74M	Sell	85,259 -68,402	-45%	-$6.25M	0.01%	791
2019 Q4	$20.5M	Sell	153,661 -1,022	-0.7%	-$119K	0.04%	439
2019 Q3	$16.8M	Buy	154,683 +2,701	+2%	+$297K	0.04%	432
2019 Q2	$18.4M	Sell	151,982 -252,517	-62%	-$30.8M	0.04%	402
2019 Q1	$46.4M	Sell	404,499 -15,320	-4%	-$1.74M	0.1%	254
2018 Q4	$41.1K	Buy	419,819 +15,718	+4%	+$1.72M	0.1%	249
2018 Q3	$52.5M	Buy	+404,101	New	+$47.4M	0.11%	236

Other funds holding RCL

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Pictet Asset Management (UK)'s RCL Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Royal Caribbean (RCL) stake by 29% in Q2 2021, selling an estimated $3.28M and leaving 93,515 shares worth $7.97M. The position accounts for 0.01% of the portfolio, ranked #741.

Pictet Asset Management (UK) first reported a position in RCL in Q3 2018 and has held it in 12 quarters since. The position peaked at $52.5M in Q3 2018. 660 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

Pictet Asset Management (UK) held 93,515 shares of Royal Caribbean worth $7.97M as of Q2 2021.
Pictet Asset Management (UK) sold 37,593 Royal Caribbean shares in Q2 2021, an estimated $3.28M.
Royal Caribbean made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #741 holding.
Pictet Asset Management (UK) first reported a position in Royal Caribbean in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s Royal Caribbean position peaked at $52.5M in Q3 2018.
660 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.