Svenska Handelsbanken’s Royal Caribbean RCL Stock Holding History

Svenska Handelsbanken’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	-7,100	Closed	-$357K	–	50
2020 Q2	$357K	Hold	7,100	–	–	0.36%	46
2020 Q1	$228K	Sell	7,100 -7,100	-50%	-$649K	0.3%	43
2019 Q4	$1.9M	Hold	14,200	–	–	1.98%	28
2019 Q3	$1.54M	Sell	14,200 -2,400	-14%	-$264K	1.84%	31
2019 Q2	$2.01M	Hold	16,600	–	–	2.31%	24
2019 Q1	$1.9M	Hold	16,600	–	–	2.2%	21
2018 Q4	$1.62M	Hold	16,600	–	–	2.43%	19
2018 Q3	$2.16M	Buy	16,600 +2,700	+19%	+$316K	2.78%	9
2018 Q2	$1.44M	Hold	13,900	–	–	2.05%	24
2018 Q1	$1.62M	Hold	13,900	–	–	2.32%	16
2017 Q4	$1.66M	Hold	13,900	–	–	2.24%	19
2017 Q3	$1.65M	Buy	13,900 +400	+3%	+$46.8K	2.24%	19
2017 Q2	$1.48M	Buy	13,500 +3,500	+35%	+$372K	2.23%	18
2017 Q1	$981K	Buy	10,000 +4,800	+92%	+$449K	1.31%	27
2016 Q4	$427K	Hold	5,200	–	–	0.02%	59
2016 Q3	$390K	Hold	5,200	–	–	0.03%	84
2016 Q2	$349K	Buy	+5,200	New	+$398K	0.02%	100

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Svenska Handelsbanken's RCL Position: Q3 2020 in Review

Svenska Handelsbanken sold out of Royal Caribbean (RCL) in Q3 2020, closing a stake of 7,100 shares — an estimated $357K sold.

Svenska Handelsbanken first reported a position in RCL in Q2 2016 and held it in 17 quarters. The position peaked at $2.16M in Q3 2018. 560 funds tracked by Wall St. Rank hold RCL as of Q3 2020.

Svenska Handelsbanken reported no remaining Royal Caribbean position as of Q3 2020 after selling out during the quarter.
Svenska Handelsbanken sold 7,100 Royal Caribbean shares in Q3 2020, an estimated $357K.
Svenska Handelsbanken first reported a position in Royal Caribbean in Q2 2016 and held it in 17 quarters.
Svenska Handelsbanken's Royal Caribbean position peaked at $2.16M in Q3 2018.
560 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2020.

Based on Svenska Handelsbanken's 13F filing for Q3 2020, filed 10 Nov 2020.