AC
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Albar Capital’s Royal Caribbean RCL Stock Holding History

Albar 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
2019
Q4 		– Sell
-25,305
Closed -$2.74M – 36
2019
Q3 		$2.74M Buy
+25,305
New +$2.79M 1.26% 24
2019
Q2 		– Sell
-71,985
Closed -$8.25M – 39
2019
Q1 		$8.25M Buy
+71,985
New +$8.18M 2.87% 15

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Albar Capital's RCL Position: Q4 2019 in Review

Albar Capital sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 25,305 shares — an estimated $2.74M sold.

Albar Capital first reported a position in RCL in Q1 2019 and held it in 2 quarters. The position peaked at $8.25M in Q1 2019. 660 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • Albar Capital reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
  • Albar Capital sold 25,305 Royal Caribbean shares in Q4 2019, an estimated $2.74M.
  • Albar Capital first reported a position in Royal Caribbean in Q1 2019 and held it in 2 quarters.
  • Albar Capital's Royal Caribbean position peaked at $8.25M in Q1 2019.
  • 660 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Albar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.