QSS
RCL icon

Quantitative Systematic Strategies’s Royal Caribbean RCL Stock Holding History

Quantitative Systematic Strategies’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
-3,590
Closed -$306K – 291
2021
Q2 		$306K Buy
3,590
+1,055
+42% +$91.9K 0.11% 325
2021
Q1 		$217K Buy
+2,535
New +$201K 0.03% 544
2020
Q1 		– Sell
-14,905
Closed -$1.99M – 475
2019
Q4 		$1.99M Buy
14,905
+284
+2% +$33.1K 0.29% 109
2019
Q3 		$1.58M Buy
14,621
+10,849
+288% +$1.19M 0.36% 85
2019
Q2 		$457K Sell
3,772
-11,859
-76% -$1.44M 0.09% 265
2019
Q1 		$1.79M Sell
15,631
-3,644
-19% -$414K 0.44% 80
2018
Q4 		$1.89M Buy
19,275
+2,970
+18% +$325K 0.42% 46
2018
Q3 		$2.12M Buy
16,305
+1,997
+14% +$234K 0.4% 64
2018
Q2 		$1.48M Buy
14,308
+6,037
+73% +$664K 0.27% 114
2018
Q1 		$974K Buy
+8,271
New +$1.04M 0.21% 161
2017
Q4 		– Sell
-3,777
Closed -$448K – 635
2017
Q3 		$448K Sell
3,777
-18,637
-83% -$2.18M 0.12% 256
2017
Q2 		$2.45M Sell
22,414
-263
-1% -$27.9K 0.62% 30
2017
Q1 		$2.23M Buy
22,677
+7,384
+48% +$691K 0.62% 39
2016
Q4 		$1.27M Buy
+15,293
New +$1.2M 0.52% 50
2016
Q3 		– Sell
-11,275
Closed -$765K – 466
2016
Q2 		$765K Sell
11,275
-9,720
-46% -$744K 0.36% 129
2016
Q1 		$1.72M Buy
+20,995
New +$1.64M 0.67% 27
2015
Q2 		– Sell
-4,644
Closed -$375K – 594
2015
Q1 		$375K Buy
+4,644
New +$367K 0.1% 314

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's RCL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 3,590 shares — an estimated $306K sold.

Quantitative Systematic Strategies first reported a position in RCL in Q1 2015 and held it in 17 quarters. The position peaked at $2.45M in Q2 2017. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,590 Royal Caribbean shares in Q3 2021, an estimated $306K.
  • Quantitative Systematic Strategies first reported a position in Royal Caribbean in Q1 2015 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Royal Caribbean position peaked at $2.45M in Q2 2017.
  • 624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.