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Basswood Capital Management’s Royal Caribbean RCL Stock Holding History

Basswood 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
Q2 		– Sell
-12,609
Closed -$406K – 95
2020
Q1 		$406K Hold
12,609
– – 0.05% 92
2019
Q4 		$1.68M Buy
+12,609
New +$1.47M 0.12% 92

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Basswood Capital Management's RCL Position: Q2 2020 in Review

Basswood Capital Management sold out of Royal Caribbean (RCL) in Q2 2020, closing a stake of 12,609 shares — an estimated $406K sold.

Basswood Capital Management first reported a position in RCL in Q4 2019 and held it in 2 quarters. The position peaked at $1.68M in Q4 2019. 533 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

  • Basswood Capital Management reported no remaining Royal Caribbean position as of Q2 2020 after selling out during the quarter.
  • Basswood Capital Management sold 12,609 Royal Caribbean shares in Q2 2020, an estimated $406K.
  • Basswood Capital Management first reported a position in Royal Caribbean in Q4 2019 and held it in 2 quarters.
  • Basswood Capital Management's Royal Caribbean position peaked at $1.68M in Q4 2019.
  • 533 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

Based on Basswood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.