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USCA RIA’s Royal Caribbean RCL Stock Holding History

USCA RIA’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
Q2 		$1.57M Buy
18,383
+28
+0.2% +$2.44K 0.1% 252
2021
Q1 		$1.57M Sell
18,355
-75
-0.4% -$5.95K 0.1% 246
2020
Q4 		$1.38M Buy
18,430
+14,835
+413% +$1.03M 0.1% 200
2020
Q3 		$233K Buy
+3,595
New +$212K 0.02% 402

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

USCA RIA's RCL Position: Q2 2021 in Review

USCA RIA increased its Royal Caribbean (RCL) stake by 0.15% in Q2 2021, buying an estimated $2.44K and bringing the position to 18,383 shares worth $1.57M. The position accounts for 0.1% of the portfolio, ranked #252.

USCA RIA first reported a position in RCL in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.57M in Q1 2021. 660 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

  • USCA RIA held 18,383 shares of Royal Caribbean worth $1.57M as of Q2 2021.
  • USCA RIA bought 28 Royal Caribbean shares in Q2 2021, an estimated $2.44K.
  • Royal Caribbean made up 0.1% of USCA RIA's portfolio in Q2 2021, its #252 holding.
  • USCA RIA first reported a position in Royal Caribbean in Q3 2020 and has held it in 4 quarters since.
  • USCA RIA's Royal Caribbean position peaked at $1.57M in Q1 2021.
  • 660 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.