Webster Bank’s Royal Caribbean RCL Stock Holding History

Webster Bank’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 Q2	–	Sell	-40	Closed	-$1K	–	522
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	496
2019 Q4	$5K	Hold	40	–	–	﹤0.01%	489
2019 Q3	$4K	Hold	40	–	–	﹤0.01%	483
2019 Q2	$5K	Hold	40	–	–	﹤0.01%	473
2019 Q1	$5K	Sell	40 -35	-47%	-$3.98K	﹤0.01%	472
2018 Q4	$7K	Hold	75	–	–	﹤0.01%	444
2018 Q3	$10K	Sell	75 -80	-52%	-$9.38K	﹤0.01%	442
2018 Q2	$16K	Hold	155	–	–	﹤0.01%	420
2018 Q1	$18K	Hold	155	–	–	﹤0.01%	443
2017 Q4	$18K	Hold	155	–	–	﹤0.01%	473
2017 Q3	$18K	Sell	155 -580	-79%	-$67.8K	﹤0.01%	444
2017 Q2	$80K	Hold	735	–	–	0.01%	309
2017 Q1	$72K	Buy	735 +555	+308%	+$51.9K	0.01%	326
2016 Q4	$15K	Buy	+180	New	+$14.2K	﹤0.01%	476

Other funds holding RCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Webster Bank's RCL Position: Q2 2020 in Review

Webster Bank sold out of Royal Caribbean (RCL) in Q2 2020, closing a stake of 40 shares — an estimated $1K sold.

Webster Bank first reported a position in RCL in Q4 2016 and held it in 14 quarters. The position peaked at $80K in Q2 2017. 533 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

Webster Bank reported no remaining Royal Caribbean position as of Q2 2020 after selling out during the quarter.
Webster Bank sold 40 Royal Caribbean shares in Q2 2020, an estimated $1K.
Webster Bank first reported a position in Royal Caribbean in Q4 2016 and held it in 14 quarters.
Webster Bank's Royal Caribbean position peaked at $80K in Q2 2017.
533 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

Based on Webster Bank's 13F filing for Q2 2020, filed 9 Jul 2020.