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Carlson Capital’s Royal Caribbean RCL Stock Holding History

Carlson Capital’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
-241,050
Closed -$32.2M – 283
2019
Q4 		$32.2M Buy
+241,050
New +$28.1M 0.58% 56
2018
Q3 		– Sell
-118,850
Closed -$12.3M – 316
2018
Q2 		$12.3M Buy
+118,850
New +$13.1M 0.17% 157

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

Carlson Capital's RCL Position: Q1 2020 in Review

Carlson Capital sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 241,050 shares — an estimated $32.2M sold.

Carlson Capital first reported a position in RCL in Q2 2018 and held it in 2 quarters. The position peaked at $32.2M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Carlson Capital reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 241,050 Royal Caribbean shares in Q1 2020, an estimated $32.2M.
  • Carlson Capital first reported a position in Royal Caribbean in Q2 2018 and held it in 2 quarters.
  • Carlson Capital's Royal Caribbean position peaked at $32.2M in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.