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Westwood Holdings Group’s Royal Caribbean RCL Stock Holding History

Westwood Holdings Group’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 		– Sell
-15,911
Closed -$1.36M – 472
2021
Q1 		$1.36M Buy
15,911
+2,785
+21% +$221K 0.01% 332
2020
Q4 		$981K Buy
+13,126
New +$915K 0.01% 337

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

Westwood Holdings Group's RCL Position: Q2 2021 in Review

Westwood Holdings Group sold out of Royal Caribbean (RCL) in Q2 2021, closing a stake of 15,911 shares — an estimated $1.36M sold.

Westwood Holdings Group first reported a position in RCL in Q4 2020 and held it in 2 quarters. The position peaked at $1.36M in Q1 2021. 660 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

  • Westwood Holdings Group reported no remaining Royal Caribbean position as of Q2 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 15,911 Royal Caribbean shares in Q2 2021, an estimated $1.36M.
  • Westwood Holdings Group first reported a position in Royal Caribbean in Q4 2020 and held it in 2 quarters.
  • Westwood Holdings Group's Royal Caribbean position peaked at $1.36M in Q1 2021.
  • 660 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

Based on Westwood Holdings Group's 13F filing for Q2 2021, filed 16 Aug 2021.