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Rampart Investment Management’s Royal Caribbean RCL Stock Holding History

Rampart Investment Management’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
Q4 		– Sell
-2,357
Closed -$153K – 294
2020
Q3 		$153K Sell
2,357
-1,422
-38% -$83.7K 0.1% 206
2020
Q2 		$190K Buy
3,779
+2,458
+186% +$111K 0.03% 390
2020
Q1 		$42K Sell
1,321
-2,970
-69% -$271K 0.02% 463
2019
Q4 		$573K Sell
4,291
-8,069
-65% -$940K 0.07% 289
2019
Q3 		$1.34M Sell
12,360
-173
-1% -$19K 0.17% 181
2019
Q2 		$1.52M Sell
12,533
-1,788
-12% -$218K 0.18% 174
2019
Q1 		$1.64M Buy
14,321
+12,730
+800% +$1.45M 0.19% 170
2018
Q4 		$156K Sell
1,591
-14,172
-90% -$1.55M 0.04% 306
2018
Q3 		$246K Buy
15,763
+508
+3% +$59.5K 0.11% 207
2018
Q2 		$1.58M Sell
15,255
-788
-5% -$86.6K 0.15% 187
2018
Q1 		$1.89M Buy
16,043
+13,709
+587% +$1.73M 0.18% 171
2017
Q4 		$278K Buy
2,334
+291
+14% +$36K 0.11% 220
2017
Q3 		$242K Sell
2,043
-141
-6% -$16.5K 0.08% 273
2017
Q2 		$239K Buy
2,184
+1,714
+365% +$182K 0.09% 257
2017
Q1 		$46K Sell
470
-8,021
-94% -$750K 0.02% 287
2016
Q4 		$697K Sell
8,491
-28
-0.3% -$2.2K 0.25% 68
2016
Q3 		$639K Buy
+8,519
New +$600K 0.24% 61

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Rampart Investment Management's RCL Position: Q4 2020 in Review

Rampart Investment Management sold out of Royal Caribbean (RCL) in Q4 2020, closing a stake of 2,357 shares — an estimated $153K sold.

Rampart Investment Management first reported a position in RCL in Q3 2016 and held it in 17 quarters. The position peaked at $1.89M in Q1 2018. 649 funds tracked by Wall St. Rank hold RCL as of Q4 2020.

  • Rampart Investment Management reported no remaining Royal Caribbean position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,357 Royal Caribbean shares in Q4 2020, an estimated $153K.
  • Rampart Investment Management first reported a position in Royal Caribbean in Q3 2016 and held it in 17 quarters.
  • Rampart Investment Management's Royal Caribbean position peaked at $1.89M in Q1 2018.
  • 649 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.