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Cerebellum’s Royal Caribbean RCL Stock Holding History

Cerebellum’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
2019
Q4 		– Sell
-4,032
Closed -$437K – 504
2019
Q3 		$437K Buy
4,032
+1,020
+34% +$112K 0.28% 192
2019
Q2 		$365K Buy
3,012
+271
+10% +$33K 0.3% 23
2019
Q1 		$314K Buy
2,741
+791
+41% +$89.9K 0.27% 273
2018
Q4 		$191K Buy
+1,950
New +$214K 0.13% 297
2018
Q3 		– Sell
-809
Closed -$84K – 501
2018
Q2 		$84K Buy
+809
New +$88.9K 0.14% 341

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cerebellum's RCL Position: Q4 2019 in Review

Cerebellum sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 4,032 shares — an estimated $437K sold.

Cerebellum first reported a position in RCL in Q2 2018 and held it in 5 quarters. The position peaked at $437K in Q3 2019. 660 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • Cerebellum reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
  • Cerebellum sold 4,032 Royal Caribbean shares in Q4 2019, an estimated $437K.
  • Cerebellum first reported a position in Royal Caribbean in Q2 2018 and held it in 5 quarters.
  • Cerebellum's Royal Caribbean position peaked at $437K in Q3 2019.
  • 660 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.