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ClearArc Capital’s Royal Caribbean RCL Stock Holding History

ClearArc 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
2019
Q4 		$252K Sell
1,885
-708
-27% -$82.5K 0.1% 242
2019
Q3 		$281K Sell
2,593
-17
-0.7% -$1.87K 0.08% 278
2019
Q2 		$316K Sell
2,610
-256
-9% -$31.2K 0.09% 249
2019
Q1 		$329K Sell
2,866
-75
-3% -$8.53K 0.09% 257
2018
Q4 		$288K Sell
2,941
-1,475
-33% -$162K 0.09% 253
2018
Q3 		$574K Buy
4,416
+72
+2% +$8.44K 0.08% 247
2018
Q2 		$450K Sell
4,344
-19
-0.4% -$2.09K 0.06% 287
2018
Q1 		$514K Sell
4,363
-14
-0.3% -$1.77K 0.08% 260
2017
Q4 		$522K Sell
4,377
-23
-0.5% -$2.85K 0.07% 265
2017
Q3 		$522K Buy
4,400
+263
+6% +$30.8K 0.08% 258
2017
Q2 		$452K Buy
4,137
+42
+1% +$4.46K 0.07% 269
2017
Q1 		$402K Buy
4,095
+25
+0.6% +$2.34K 0.07% 292
2016
Q4 		$334K Sell
4,070
-27
-0.7% -$2.13K 0.06% 317
2016
Q3 		$307K Buy
4,097
+27
+0.7% +$1.9K 0.06% 336
2016
Q2 		$273K Sell
4,070
-49
-1% -$3.75K 0.05% 353
2016
Q1 		$338K Sell
4,119
-81
-2% -$6.32K 0.07% 303
2015
Q4 		$425K Buy
4,200
+28
+0.7% +$2.67K 0.09% 261
2015
Q3 		$372K Buy
4,172
+89
+2% +$7.81K 0.08% 293
2015
Q2 		$321K Buy
4,083
+514
+14% +$39.2K 0.06% 347
2015
Q1 		$292K Buy
3,569
+24
+0.7% +$1.9K 0.06% 343
2014
Q4 		$292K Buy
+3,545
New +$249K 0.06% 334

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 $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
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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearArc Capital's RCL Position: Q4 2019 in Review

ClearArc Capital reduced its Royal Caribbean (RCL) stake by 27% in Q4 2019, selling an estimated $82.5K and leaving 1,885 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #242.

ClearArc Capital first reported a position in RCL in Q4 2014 and has held it in 21 quarters since. The position peaked at $574K in Q3 2018. 660 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • ClearArc Capital held 1,885 shares of Royal Caribbean worth $252K as of Q4 2019.
  • ClearArc Capital sold 708 Royal Caribbean shares in Q4 2019, an estimated $82.5K.
  • Royal Caribbean made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #242 holding.
  • ClearArc Capital first reported a position in Royal Caribbean in Q4 2014 and has held it in 21 quarters since.
  • ClearArc Capital's Royal Caribbean position peaked at $574K in Q3 2018.
  • 660 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.