Azimuth Capital Management’s Royal Caribbean RCL Stock Holding History

Azimuth 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
2020 Q1	–	Sell	-83,884	Closed	-$11.2M	–	274
2019 Q4	$11.2M	Sell	83,884 -925	-1%	-$108K	0.68%	50
2019 Q3	$9.19M	Sell	84,809 -22,330	-21%	-$2.46M	0.6%	65
2019 Q2	$13M	Sell	107,139 -1,132	-1%	-$138K	0.86%	30
2019 Q1	$12.4M	Buy	108,271 +80,545	+291%	+$9.16M	0.83%	32
2018 Q4	$2.71M	Sell	27,726 -45,414	-62%	-$4.98M	0.21%	140
2018 Q3	$9.5M	Buy	73,140 +825	+1%	+$96.7K	0.64%	57
2018 Q2	$7.49M	Buy	72,315 +1,665	+2%	+$183K	0.54%	71
2018 Q1	$8.32M	Buy	70,650 +1,525	+2%	+$193K	0.61%	60
2017 Q4	$8.24M	Buy	69,125 +840	+1%	+$104K	0.6%	59
2017 Q3	$8.1M	Buy	+68,285	New	+$7.98M	0.61%	57

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

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

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

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Azimuth Capital Management's RCL Position: Q1 2020 in Review

Azimuth Capital Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 83,884 shares — an estimated $11.2M sold.

Azimuth Capital Management first reported a position in RCL in Q3 2017 and held it in 10 quarters. The position peaked at $13M in Q2 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Azimuth Capital Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Azimuth Capital Management sold 83,884 Royal Caribbean shares in Q1 2020, an estimated $11.2M.
Azimuth Capital Management first reported a position in Royal Caribbean in Q3 2017 and held it in 10 quarters.
Azimuth Capital Management's Royal Caribbean position peaked at $13M in Q2 2019.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Azimuth Capital Management's 13F filing for Q1 2020, filed 13 May 2020.