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Sonora Investment Management’s Royal Caribbean RCL Stock Holding History

Sonora Investment 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 		$9K Hold
100
– – ﹤0.01% 806
2021
Q2 		$9K Hold
100
– – ﹤0.01% 733
2021
Q1 		$9K Hold
100
– – ﹤0.01% 1346
2020
Q4 		$7K Hold
100
– – ﹤0.01% 1361
2020
Q3 		$6K Hold
100
– – ﹤0.01% 1396
2020
Q2 		$5K Hold
100
– – ﹤0.01% 1368
2020
Q1 		$3K Buy
+100
New +$9.14K ﹤0.01% 1419
2019
Q3 		– Sell
-19
Closed -$2K – 1804
2019
Q2 		$2K Buy
+19
New +$2.31K ﹤0.01% 1581

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's RCL Position: Q3 2021 in Review

Sonora Investment Management held its Royal Caribbean (RCL) position steady in Q3 2021 at 100 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Sonora Investment Management first reported a position in RCL in Q2 2019 and has held it in 8 quarters since. 625 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • Sonora Investment Management held 100 shares of Royal Caribbean worth $9K as of Q3 2021.
  • Sonora Investment Management left its Royal Caribbean share count unchanged in Q3 2021.
  • Royal Caribbean made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #806 holding.
  • Sonora Investment Management first reported a position in Royal Caribbean in Q2 2019 and has held it in 8 quarters since.
  • 625 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.