WVP
RCL icon

Worth Venture Partners’s Royal Caribbean RCL Stock Holding History

Worth Venture Partners’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
-13,114
Closed -$1.12M – 137
2021
Q2 		$1.12M Buy
+13,114
New +$1.14M 0.42% 59
2021
Q1 		– Sell
-9,863
Closed -$737K – 128
2020
Q4 		$737K Sell
9,863
-37,663
-79% -$2.63M 0.58% 48
2020
Q3 		$3.08M Buy
+47,526
New +$2.8M 2.52% 8

Other funds holding RCL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Worth Venture Partners's RCL Position: Q3 2021 in Review

Worth Venture Partners sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 13,114 shares — an estimated $1.12M sold.

Worth Venture Partners first reported a position in RCL in Q3 2020 and held it in 3 quarters. The position peaked at $3.08M in Q3 2020. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • Worth Venture Partners reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
  • Worth Venture Partners sold 13,114 Royal Caribbean shares in Q3 2021, an estimated $1.12M.
  • Worth Venture Partners first reported a position in Royal Caribbean in Q3 2020 and held it in 3 quarters.
  • Worth Venture Partners's Royal Caribbean position peaked at $3.08M in Q3 2020.
  • 624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Worth Venture Partners's 13F filing for Q3 2021, filed 15 Nov 2021.