Zeke Capital Advisors’s Royal Caribbean RCL Stock Holding History

Zeke Capital Advisors’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 Q4	–	Sell	-324,677	Closed	-$28.9M	–	327
2021 Q3	$28.9M	Buy	324,677 +47	+0%	+$3.8K	1.67%	17
2021 Q2	$27.7M	Buy	324,630 +116,708	+56%	+$10.2M	1.74%	17
2021 Q1	$17.8M	Buy	+207,922	New	+$16.5M	1.24%	23
2020 Q4	–	Sell	-5,628	Closed	-$364K	–	312
2020 Q3	$364K	Buy	+5,628	New	+$331K	0.04%	133
2020 Q1	–	Sell	-3,460	Closed	-$462K	–	454
2019 Q4	$462K	Hold	3,460	–	–	0.04%	396
2019 Q3	$375K	Sell	3,460 -140	-4%	-$15.4K	0.03%	411
2019 Q2	$436K	Hold	3,600	–	–	0.04%	381
2019 Q1	$413K	Sell	3,600 -626	-15%	-$71.2K	0.04%	402
2018 Q4	$413K	Buy	4,226 +1,686	+66%	+$185K	0.04%	375
2018 Q3	$330K	Buy	2,540 +264	+12%	+$30.9K	0.03%	502
2018 Q2	$236K	Sell	2,276 -2,354	-51%	-$259K	0.02%	494
2018 Q1	$545K	Buy	4,630 +1,083	+31%	+$137K	0.05%	314
2017 Q4	$423K	Buy	3,547 +97	+3%	+$12K	0.04%	317
2017 Q3	$409K	Buy	+3,450	New	+$403K	0.06%	265

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Zeke Capital Advisors's RCL Position: Q4 2021 in Review

Zeke Capital Advisors sold out of Royal Caribbean (RCL) in Q4 2021, closing a stake of 324,677 shares — an estimated $28.9M sold.

Zeke Capital Advisors first reported a position in RCL in Q3 2017 and held it in 14 quarters. The position peaked at $28.9M in Q3 2021. 646 funds tracked by Wall St. Rank hold RCL as of Q4 2021.

Zeke Capital Advisors reported no remaining Royal Caribbean position as of Q4 2021 after selling out during the quarter.
Zeke Capital Advisors sold 324,677 Royal Caribbean shares in Q4 2021, an estimated $28.9M.
Zeke Capital Advisors first reported a position in Royal Caribbean in Q3 2017 and held it in 14 quarters.
Zeke Capital Advisors's Royal Caribbean position peaked at $28.9M in Q3 2021.
646 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2021.

Based on Zeke Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.