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Addenda Capital’s Royal Caribbean RCL Stock Holding History

Addenda Capital’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
2020
Q1 		– Sell
-38,477
Closed -$5.17M – 105
2019
Q4 		$5.17M Buy
38,477
+10,284
+36% +$1.2M 0.34% 49
2019
Q3 		$3.08M Sell
28,193
-64
-0.2% -$7.05K 0.22% 71
2019
Q2 		$3.45M Sell
28,257
-3,696
-12% -$450K 0.25% 67
2019
Q1 		$3.68M Buy
31,953
+2,644
+9% +$301K 0.27% 68
2018
Q4 		$2.81M Buy
29,309
+4,763
+19% +$522K 0.25% 69
2018
Q3 		$3.11M Sell
24,546
-3,072
-11% -$360K 0.26% 69
2018
Q2 		$2.79M Buy
+27,618
New +$3.04M 0.23% 74

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addenda Capital's RCL Position: Q1 2020 in Review

Addenda Capital sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 38,477 shares — an estimated $5.17M sold.

Addenda Capital first reported a position in RCL in Q2 2018 and held it in 7 quarters. The position peaked at $5.17M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Addenda Capital reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Addenda Capital sold 38,477 Royal Caribbean shares in Q1 2020, an estimated $5.17M.
  • Addenda Capital first reported a position in Royal Caribbean in Q2 2018 and held it in 7 quarters.
  • Addenda Capital's Royal Caribbean position peaked at $5.17M in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Addenda Capital's 13F filing for Q1 2020, filed 13 Apr 2020.