San Francisco Sentry Investment Group’s Royal Caribbean RCL Stock Holding History

San Francisco Sentry Investment Group’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	$2K	Hold	22	–	–	﹤0.01%	658
2021 Q1	$2K	Buy	+22	New	+$1.74K	﹤0.01%	685
2020 Q2	–	Sell	-59	Closed	-$2K	–	827
2020 Q1	$2K	Sell	59 -241	-80%	-$22K	﹤0.01%	682
2019 Q4	$40K	Hold	300	–	–	0.02%	400
2019 Q3	$32K	Hold	300	–	–	0.01%	428
2019 Q2	$36K	Sell	300 -60	-17%	-$7.31K	0.02%	415
2019 Q1	$41K	Hold	360	–	–	0.02%	414
2018 Q4	$35K	Sell	360 -12	-3%	-$1.31K	0.02%	407
2018 Q3	$49K	Buy	372 +197	+113%	+$23.1K	0.02%	400
2018 Q2	$18K	Sell	175 -22	-11%	-$2.42K	0.01%	511
2018 Q1	$24K	Buy	197 +175	+795%	+$22.1K	0.01%	551
2017 Q4	$3K	Hold	22	–	–	﹤0.01%	815
2017 Q3	$3K	Buy	+22	New	+$2.57K	﹤0.01%	816

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

San Francisco Sentry Investment Group's RCL Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Royal Caribbean (RCL) position steady in Q2 2021 at 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

San Francisco Sentry Investment Group first reported a position in RCL in Q3 2017 and has held it in 13 quarters since. The position peaked at $49K in Q3 2018. 660 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

San Francisco Sentry Investment Group held 22 shares of Royal Caribbean worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its Royal Caribbean share count unchanged in Q2 2021.
Royal Caribbean made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #658 holding.
San Francisco Sentry Investment Group first reported a position in Royal Caribbean in Q3 2017 and has held it in 13 quarters since.
San Francisco Sentry Investment Group's Royal Caribbean position peaked at $49K in Q3 2018.
660 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.