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SG3 Management’s Royal Caribbean RCL Stock Holding History

SG3 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
2022
Q1 		– Sell
-32,100
Closed -$2.47M – 1304
2021
Q4 		$2.47M Buy
32,100
+1,100
+4% +$89.4K 0.05% 299
2021
Q3 		$2.76M Hold
31,000
– – 0.08% 234
2021
Q2 		$2.64M Hold
31,000
– – 0.09% 245
2021
Q1 		$2.65M Sell
31,000
-157,000
-84% -$12.4M 0.07% 330
2020
Q4 		$14M Buy
188,000
+158,000
+527% +$11M 0.27% 84
2020
Q3 		$1.94M Sell
30,000
-13,600
-31% -$801K 0.07% 277
2020
Q2 		$2.19M Buy
43,600
+8,600
+25% +$389K 0.15% 173
2020
Q1 		$1.13M Buy
+35,000
New +$3.2M 0.15% 99

Other funds holding RCL

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG3 Management's RCL Position: Q1 2022 in Review

SG3 Management sold out of Royal Caribbean (RCL) in Q1 2022, closing a stake of 3,500 shares — an estimated $276K sold.

SG3 Management first reported a position in RCL in Q4 2020 and held it in 4 quarters. The position peaked at $1.67M in Q4 2020. 682 funds tracked by Wall St. Rank hold RCL as of Q1 2022.

  • SG3 Management reported no remaining Royal Caribbean position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 3,500 Royal Caribbean shares in Q1 2022, an estimated $276K.
  • SG3 Management first reported a position in Royal Caribbean in Q4 2020 and held it in 4 quarters.
  • SG3 Management's Royal Caribbean position peaked at $1.67M in Q4 2020.
  • 682 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.