Clifford Swan Investment Counsel’s Royal Caribbean RCL Stock Holding History

Clifford Swan Investment Counsel’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	-2,000	Closed	-$267K	–	317
2019 Q4	$267K	Hold	2,000	–	–	0.01%	275
2019 Q3	$217K	Hold	2,000	–	–	0.01%	290
2019 Q2	$242K	Hold	2,000	–	–	0.01%	283
2019 Q1	$229K	Buy	+2,000	New	+$227K	0.01%	285
2018 Q4	–	Sell	-2,000	Closed	-$260K	–	311
2018 Q3	$260K	Hold	2,000	–	–	0.01%	277
2018 Q2	$207K	Hold	2,000	–	–	0.01%	301
2018 Q1	$235K	Hold	2,000	–	–	0.01%	280
2017 Q4	$239K	Hold	2,000	–	–	0.01%	281
2017 Q3	$237K	Sell	2,000 -620	-24%	-$72.5K	0.01%	284
2017 Q2	$286K	Buy	+2,620	New	+$278K	0.02%	263
2016 Q1	–	Sell	-12,655	Closed	-$1.28M	–	276
2015 Q4	$1.28M	Buy	12,655 +2,480	+24%	+$236K	0.09%	139
2015 Q3	$906K	Buy	+10,175	New	+$893K	0.06%	148

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

Clifford Swan Investment Counsel's RCL Position: Q1 2020 in Review

Clifford Swan Investment Counsel sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 2,000 shares — an estimated $267K sold.

Clifford Swan Investment Counsel first reported a position in RCL in Q3 2015 and held it in 12 quarters. The position peaked at $1.28M in Q4 2015. 517 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Clifford Swan Investment Counsel reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Clifford Swan Investment Counsel sold 2,000 Royal Caribbean shares in Q1 2020, an estimated $267K.
Clifford Swan Investment Counsel first reported a position in Royal Caribbean in Q3 2015 and held it in 12 quarters.
Clifford Swan Investment Counsel's Royal Caribbean position peaked at $1.28M in Q4 2015.
517 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.