Ziegler Capital Management’s Royal Caribbean RCL Stock Holding History

Ziegler 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 Q2	–	Sell	-21,638	Closed	-$1.85M	–	455
2021 Q1	$1.85M	Sell	21,638 -8,402	-28%	-$666K	0.06%	263
2020 Q4	$2.24M	Buy	+30,040	New	+$2.09M	0.07%	238

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Ziegler Capital Management's RCL Position: Q2 2021 in Review

Ziegler Capital Management sold out of Royal Caribbean (RCL) in Q2 2021, closing a stake of 21,638 shares — an estimated $1.85M sold.

Ziegler Capital Management first reported a position in RCL in Q4 2020 and held it in 2 quarters. The position peaked at $2.24M in Q4 2020. 660 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

Ziegler Capital Management reported no remaining Royal Caribbean position as of Q2 2021 after selling out during the quarter.
Ziegler Capital Management sold 21,638 Royal Caribbean shares in Q2 2021, an estimated $1.85M.
Ziegler Capital Management first reported a position in Royal Caribbean in Q4 2020 and held it in 2 quarters.
Ziegler Capital Management's Royal Caribbean position peaked at $2.24M in Q4 2020.
660 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

Based on Ziegler Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.