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Shelter Haven Capital Management’s Royal Caribbean RCL Stock Holding History

Shelter Haven Capital 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
2021
Q3 		– Sell
-4,377
Closed -$373K – 16
2021
Q2 		$373K Sell
4,377
-60,250
-93% -$5.25M 0.12% 13
2021
Q1 		$5.53M Buy
+64,627
New +$5.12M 1.74% 13

Other funds holding RCL

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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
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
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

Shelter Haven Capital Management's RCL Position: Q3 2021 in Review

Shelter Haven Capital Management sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 4,377 shares — an estimated $373K sold.

Shelter Haven Capital Management first reported a position in RCL in Q1 2021 and held it in 2 quarters. The position peaked at $5.53M in Q1 2021. 625 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • Shelter Haven Capital Management reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
  • Shelter Haven Capital Management sold 4,377 Royal Caribbean shares in Q3 2021, an estimated $373K.
  • Shelter Haven Capital Management first reported a position in Royal Caribbean in Q1 2021 and held it in 2 quarters.
  • Shelter Haven Capital Management's Royal Caribbean position peaked at $5.53M in Q1 2021.
  • 625 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Shelter Haven Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.