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Syquant Capital SAS’s Royal Caribbean RCL Stock Holding History

Syquant Capital SAS’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
Q1 		– Sell
-50,000
Closed -$3.73M – 63
2020
Q4 		$3.73M Buy
+50,000
New +$3.49M 0.96% 20

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Syquant Capital SAS's RCL Position: Q1 2021 in Review

Syquant Capital SAS sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 50,000 shares — an estimated $3.73M sold.

Syquant Capital SAS first reported a position in RCL in Q4 2020 and held it in 1 quarter. The position peaked at $3.73M in Q4 2020. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

  • Syquant Capital SAS reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
  • Syquant Capital SAS sold 50,000 Royal Caribbean shares in Q1 2021, an estimated $3.73M.
  • Syquant Capital SAS first reported a position in Royal Caribbean in Q4 2020 and held it in 1 quarter.
  • Syquant Capital SAS's Royal Caribbean position peaked at $3.73M in Q4 2020.
  • 674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on Syquant Capital SAS's 13F filing for Q1 2021, filed 20 Apr 2021.