RA
RCL icon

Rational Advisors’s Royal Caribbean RCL Stock Holding History

Rational 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
2021
Q1 		– Sell
-11,853
Closed -$885K – 221
2020
Q4 		$885K Buy
11,853
+11,645
+5,599% +$812K 0.24% 105
2020
Q3 		$13K Sell
208
-344
-62% -$20.3K 0.01% 259
2020
Q2 		$28K Buy
+552
New +$25K 0.01% 243
2020
Q1 		– Sell
-428
Closed -$57K – 442
2019
Q4 		$57K Sell
428
-394
-48% -$45.9K 0.03% 347
2019
Q3 		$89K Sell
822
-827
-50% -$91.1K 0.03% 298
2019
Q2 		$200K Buy
1,649
+1,417
+611% +$173K 0.07% 217
2019
Q1 		$27K Buy
232
+212
+1,060% +$24.1K 0.01% 365
2018
Q4 		$2K Sell
20
-17,365
-100% -$1.9M ﹤0.01% 487
2018
Q3 		$2.26M Buy
17,385
+17,376
+193,067% +$2.04M 0.54% 50
2018
Q2 		$1K Sell
9
-35
-80% -$3.85K ﹤0.01% 487
2018
Q1 		$5K Buy
+44
New +$5.56K ﹤0.01% 419

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rational Advisors's RCL Position: Q1 2021 in Review

Rational Advisors sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 11,853 shares — an estimated $885K sold.

Rational Advisors first reported a position in RCL in Q1 2018 and held it in 11 quarters. The position peaked at $2.26M in Q3 2018. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

  • Rational Advisors reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
  • Rational Advisors sold 11,853 Royal Caribbean shares in Q1 2021, an estimated $885K.
  • Rational Advisors first reported a position in Royal Caribbean in Q1 2018 and held it in 11 quarters.
  • Rational Advisors's Royal Caribbean position peaked at $2.26M in Q3 2018.
  • 674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.