Cadence Capital Management’s Royal Caribbean RCL Stock Holding History

Cadence 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	-1,671	Closed	-$223K	–	460
2019 Q4	$223K	Buy	+1,671	New	+$195K	0.02%	402
2019 Q2	–	Sell	-2,077	Closed	-$238K	–	456
2019 Q1	$238K	Sell	2,077 -863	-29%	-$98.1K	0.02%	421
2018 Q4	$288K	Sell	2,940 -12,472	-81%	-$1.37M	0.03%	396
2018 Q3	$2M	Buy	15,412 +4,133	+37%	+$484K	0.11%	264
2018 Q2	$1.17M	Buy	11,279 +7,567	+204%	+$832K	0.07%	355
2018 Q1	$437K	Buy	+3,712	New	+$469K	0.03%	521
2017 Q1	–	Sell	-21,266	Closed	-$1.75M	–	703
2016 Q4	$1.75M	Buy	21,266 +2,657	+14%	+$209K	0.12%	207
2016 Q3	$1.4M	Buy	+18,609	New	+$1.31M	0.1%	236
2014 Q1	–	Sell	-46,268	Closed	-$2.19M	–	649
2013 Q4	$2.19M	Sell	46,268 -3,457	-7%	-$147K	0.08%	325
2013 Q3	$1.9M	Buy	+49,725	New	+$1.86M	0.06%	336

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

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

Cadence Capital Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 1,671 shares — an estimated $223K sold.

Cadence Capital Management first reported a position in RCL in Q3 2013 and held it in 10 quarters. The position peaked at $2.19M in Q4 2013. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Cadence Capital Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 1,671 Royal Caribbean shares in Q1 2020, an estimated $223K.
Cadence Capital Management first reported a position in Royal Caribbean in Q3 2013 and held it in 10 quarters.
Cadence Capital Management's Royal Caribbean position peaked at $2.19M in Q4 2013.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.