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tru Independence’s Royal Caribbean RCL Stock Holding History

tru Independence’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
-500
Closed -$25K – 726
2020
Q2 		$25K Buy
500
+400
+400% +$18.1K ﹤0.01% 477
2020
Q1 		$3K Hold
100
– – ﹤0.01% 598
2019
Q4 		$3K Buy
+100
New +$11.7K ﹤0.01% 767

Other funds holding RCL

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

tru Independence's RCL Position: Q3 2020 in Review

tru Independence sold out of Royal Caribbean (RCL) in Q3 2020, closing a stake of 500 shares — an estimated $25K sold.

tru Independence first reported a position in RCL in Q4 2019 and held it in 3 quarters. The position peaked at $25K in Q2 2020. 560 funds tracked by Wall St. Rank hold RCL as of Q3 2020.

  • tru Independence reported no remaining Royal Caribbean position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 500 Royal Caribbean shares in Q3 2020, an estimated $25K.
  • tru Independence first reported a position in Royal Caribbean in Q4 2019 and held it in 3 quarters.
  • tru Independence's Royal Caribbean position peaked at $25K in Q2 2020.
  • 560 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.