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Capital Management’s Royal Caribbean RCL Stock Holding History

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
-116,121
Closed -$15.5M – 85
2019
Q4 		$15.5M Sell
116,121
-1,288
-1% -$150K 3.95% 4
2019
Q3 		$12.7M Buy
117,409
+11,985
+11% +$1.32M 3.48% 4
2019
Q2 		$12.8M Sell
105,424
-2,628
-2% -$320K 3.53% 5
2019
Q1 		$12.4M Sell
108,052
-227
-0.2% -$25.8K 3.4% 7
2018
Q4 		$10.6M Sell
108,279
-17,545
-14% -$1.92M 3.29% 7
2018
Q3 		$16.4M Sell
125,824
-4,610
-4% -$540K 4.18% 2
2018
Q2 		$13.5M Buy
130,434
+46,880
+56% +$5.15M 3.63% 4
2018
Q1 		$9.84M Sell
83,554
-3,175
-4% -$401K 2.65% 11
2017
Q4 		$10.3M Sell
86,729
-2,065
-2% -$256K 2.81% 9
2017
Q3 		$10.5M Sell
88,794
-6,870
-7% -$803K 3.01% 9
2017
Q2 		$10.4M Sell
95,664
-4,672
-5% -$496K 3.12% 5
2017
Q1 		$9.84M Sell
100,336
-9,351
-9% -$875K 3.05% 8
2016
Q4 		$9M Buy
109,687
+1,565
+1% +$123K 3% 9
2016
Q3 		$8.1M Buy
108,122
+62,397
+136% +$4.4M 2.99% 10
2016
Q2 		$3.07M Buy
+45,725
New +$3.5M 1.19% 33

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

Capital Management's RCL Position: Q1 2020 in Review

Capital Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 116,121 shares — an estimated $15.5M sold.

Capital Management first reported a position in RCL in Q2 2016 and held it in 15 quarters. The position peaked at $16.4M in Q3 2018. 517 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Capital Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Capital Management sold 116,121 Royal Caribbean shares in Q1 2020, an estimated $15.5M.
  • Capital Management first reported a position in Royal Caribbean in Q2 2016 and held it in 15 quarters.
  • Capital Management's Royal Caribbean position peaked at $16.4M in Q3 2018.
  • 517 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Capital Management's 13F filing for Q1 2020, filed 5 May 2020.