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Cadence Bank’s Royal Caribbean RCL Stock Holding History

Cadence Bank’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
-3,959
Closed -$529K – 203
2019
Q4 		$529K Buy
3,959
+121
+3% +$14.1K 0.1% 132
2019
Q3 		$416K Sell
3,838
-22
-0.6% -$2.42K 0.04% 157
2019
Q2 		$468K Buy
3,860
+96
+3% +$11.7K 0.05% 146
2019
Q1 		$432K Sell
3,764
-60
-2% -$6.82K 0.04% 159
2018
Q4 		$374K Sell
3,824
-317
-8% -$34.7K 0.04% 168
2018
Q3 		$539K Buy
4,141
+218
+6% +$25.6K 0.05% 152
2018
Q2 		$406K Buy
3,923
+433
+12% +$47.6K 0.04% 171
2018
Q1 		$411K Buy
3,490
+321
+10% +$40.6K 0.04% 167
2017
Q4 		$378K Buy
+3,169
New +$392K 0.04% 181

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

Cadence Bank's RCL Position: Q1 2020 in Review

Cadence Bank sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 3,959 shares — an estimated $529K sold.

Cadence Bank first reported a position in RCL in Q4 2017 and held it in 9 quarters. The position peaked at $539K in Q3 2018. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Cadence Bank reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Cadence Bank sold 3,959 Royal Caribbean shares in Q1 2020, an estimated $529K.
  • Cadence Bank first reported a position in Royal Caribbean in Q4 2017 and held it in 9 quarters.
  • Cadence Bank's Royal Caribbean position peaked at $539K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Cadence Bank's 13F filing for Q1 2020, filed 30 Apr 2020.