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Adirondack Trust Company’s Royal Caribbean RCL Stock Holding History

Adirondack Trust Company’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
-585
Closed -$68K – 343
2019
Q4 		$68K Sell
585
-33
-5% -$3.85K 0.04% 163
2019
Q3 		$67K Sell
618
-320
-34% -$35.2K 0.05% 158
2019
Q2 		$114K Hold
938
– – 0.08% 131
2019
Q1 		$113K Buy
938
+905
+2,742% +$103K 0.08% 128
2018
Q4 		$3K Buy
+33
New +$3.62K ﹤0.01% 320

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

Adirondack Trust Company's RCL Position: Q1 2020 in Review

Adirondack Trust Company sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 585 shares — an estimated $68K sold.

Adirondack Trust Company first reported a position in RCL in Q4 2018 and held it in 5 quarters. The position peaked at $114K in Q2 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Adirondack Trust Company reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Adirondack Trust Company sold 585 Royal Caribbean shares in Q1 2020, an estimated $68K.
  • Adirondack Trust Company first reported a position in Royal Caribbean in Q4 2018 and held it in 5 quarters.
  • Adirondack Trust Company's Royal Caribbean position peaked at $114K in Q2 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Adirondack Trust Company's 13F filing for Q1 2020, filed 23 Apr 2020.