Weld Capital Management’s Royal Caribbean RCL Stock Holding History

Weld Capital Management’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 Q3	–	Sell	-4,677	Closed	-$399K	–	150
2021 Q2	$399K	Buy	4,677 +189	+4%	+$16.5K	0.4%	93
2021 Q1	$384K	Buy	+4,488	New	+$356K	0.16%	215
2019 Q3	–	Sell	-15,835	Closed	-$1.92M	–	959
2019 Q2	$1.92M	Sell	15,835 -12,943	-45%	-$1.58M	0.35%	50
2019 Q1	$3.3M	Buy	28,778 +12,493	+77%	+$1.42M	0.6%	3
2018 Q4	$1.59M	Buy	+16,285	New	+$1.78M	0.36%	47

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's RCL Position: Q3 2021 in Review

Weld Capital Management sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 4,677 shares — an estimated $399K sold.

Weld Capital Management first reported a position in RCL in Q4 2018 and held it in 5 quarters. The position peaked at $3.3M in Q1 2019. 625 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

Weld Capital Management reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 4,677 Royal Caribbean shares in Q3 2021, an estimated $399K.
Weld Capital Management first reported a position in Royal Caribbean in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Royal Caribbean position peaked at $3.3M in Q1 2019.
625 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.