QCM Cayman’s Royal Caribbean RCL Stock Holding History

QCM Cayman’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 Q1	–	Sell	-3,900	Closed	-$291K	–	248
2020 Q4	$291K	Hold	3,900	–	–	0.3%	114
2020 Q3	$252K	Buy	+3,900	New	+$230K	0.44%	97
2018 Q3	–	Sell	-3,063	Closed	-$317K	–	165
2018 Q2	$317K	Buy	+3,063	New	+$337K	1.47%	24
2017 Q4	–	Sell	-2,195	Closed	-$260K	–	195
2017 Q3	$260K	Buy	+2,195	New	+$257K	0.67%	68
2016 Q2	–	Sell	-3,473	Closed	-$285K	–	344
2016 Q1	$285K	Buy	+3,473	New	+$271K	0.19%	90
2015 Q4	–	Sell	-5,755	Closed	-$513K	–	242
2015 Q3	$513K	Buy	+5,755	New	+$505K	0.17%	57

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

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

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

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

QCM Cayman's RCL Position: Q1 2021 in Review

QCM Cayman sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 3,900 shares — an estimated $291K sold.

QCM Cayman first reported a position in RCL in Q3 2015 and held it in 6 quarters. The position peaked at $513K in Q3 2015. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

QCM Cayman reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 3,900 Royal Caribbean shares in Q1 2021, an estimated $291K.
QCM Cayman first reported a position in Royal Caribbean in Q3 2015 and held it in 6 quarters.
QCM Cayman's Royal Caribbean position peaked at $513K in Q3 2015.
674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.