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SRB Corp’s Royal Caribbean RCL Stock Holding History

SRB Corp’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
2020
Q3 		– Sell
-11,297
Closed -$568K – 175
2020
Q2 		$568K Buy
11,297
+6,488
+135% +$294K 0.05% 32
2020
Q1 		$155K Buy
4,809
+582
+14% +$53.2K 0.01% 167
2019
Q4 		$565K Hold
4,227
– – 0.05% 29
2019
Q3 		$457K Buy
4,227
+360
+9% +$39.6K 0.04% 134
2019
Q2 		$469K Sell
3,867
-2,167
-36% -$264K 0.04% 149
2019
Q1 		$692K Buy
6,034
+728
+14% +$82.8K 0.07% 95
2018
Q4 		$519K Buy
+5,306
New +$581K 0.06% 72
2018
Q2 		– Sell
-1,583
Closed -$186K – 186
2018
Q1 		$186K Sell
1,583
-71
-4% -$8.97K 0.02% 158
2017
Q4 		$197K Buy
+1,654
New +$205K 0.03% 121

Other funds holding RCL

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 $5.72T AUM 30.48% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SRB Corp's RCL Position: Q3 2020 in Review

SRB Corp sold out of Royal Caribbean (RCL) in Q3 2020, closing a stake of 11,297 shares — an estimated $568K sold.

SRB Corp first reported a position in RCL in Q4 2017 and held it in 9 quarters. The position peaked at $692K in Q1 2019. 559 funds tracked by Wall St. Rank hold RCL as of Q3 2020.

  • SRB Corp reported no remaining Royal Caribbean position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 11,297 Royal Caribbean shares in Q3 2020, an estimated $568K.
  • SRB Corp first reported a position in Royal Caribbean in Q4 2017 and held it in 9 quarters.
  • SRB Corp's Royal Caribbean position peaked at $692K in Q1 2019.
  • 559 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.