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Blue Chip Partners’s Royal Caribbean RCL Stock Holding History

Blue Chip Partners’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
-1,766
Closed -$236K – 152
2019
Q4 		$236K Buy
1,766
+11
+0.6% +$1.28K 0.04% 127
2019
Q3 		$190K Buy
1,755
+286
+19% +$31.5K 0.04% 116
2019
Q2 		$178K Buy
1,469
+9
+0.6% +$1.1K 0.04% 113
2019
Q1 		$167K Hold
1,460
– – 0.04% 115
2018
Q4 		$143K Buy
+1,460
New +$160K 0.04% 132

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

Blue Chip Partners's RCL Position: Q1 2020 in Review

Blue Chip Partners sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 1,766 shares — an estimated $236K sold.

Blue Chip Partners first reported a position in RCL in Q4 2018 and held it in 5 quarters. The position peaked at $236K in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Blue Chip Partners reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Blue Chip Partners sold 1,766 Royal Caribbean shares in Q1 2020, an estimated $236K.
  • Blue Chip Partners first reported a position in Royal Caribbean in Q4 2018 and held it in 5 quarters.
  • Blue Chip Partners's Royal Caribbean position peaked at $236K in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Blue Chip Partners's 13F filing for Q1 2020, filed 8 May 2020.