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Rollins Financial’s Royal Caribbean RCL Stock Holding History

Rollins Financial’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 		$200K Sell
2,350
-2,591
-52% -$226K 0.07% 99
2021
Q1 		$423K Buy
4,941
+1,006
+26% +$79.8K 0.18% 65
2020
Q4 		$294K Buy
+3,935
New +$274K 0.13% 67

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
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

Rollins Financial's RCL Position: Q2 2021 in Review

Rollins Financial reduced its Royal Caribbean (RCL) stake by 52% in Q2 2021, selling an estimated $226K and leaving 2,350 shares worth $200K. The position accounts for 0.07% of the portfolio, ranked #99.

Rollins Financial first reported a position in RCL in Q4 2020 and has held it in 3 quarters since. The position peaked at $423K in Q1 2021. 660 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

  • Rollins Financial held 2,350 shares of Royal Caribbean worth $200K as of Q2 2021.
  • Rollins Financial sold 2,591 Royal Caribbean shares in Q2 2021, an estimated $226K.
  • Royal Caribbean made up 0.07% of Rollins Financial's portfolio in Q2 2021, its #99 holding.
  • Rollins Financial first reported a position in Royal Caribbean in Q4 2020 and has held it in 3 quarters since.
  • Rollins Financial's Royal Caribbean position peaked at $423K in Q1 2021.
  • 660 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

Based on Rollins Financial's 13F filing for Q2 2021, filed 4 Aug 2021.