Colony Group’s Royal Caribbean RCL Stock Holding History

Colony Group’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	-1,554	Closed	-$207K	–	753
2019 Q4	$207K	Buy	+1,554	New	+$181K	0.01%	714
2019 Q2	–	Sell	-1,814	Closed	-$208K	–	739
2019 Q1	$208K	Buy	+1,814	New	+$206K	0.01%	597
2018 Q4	–	Sell	-1,702	Closed	-$221K	–	530
2018 Q3	$221K	Buy	+1,702	New	+$199K	0.01%	469
2015 Q4	–	Sell	-14	Closed	-$1K	–	880
2015 Q3	$1K	Buy	+14	New	+$1.23K	﹤0.01%	801

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

Colony Group's RCL Position: Q1 2020 in Review

Colony Group sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 1,554 shares — an estimated $207K sold.

Colony Group first reported a position in RCL in Q3 2015 and held it in 4 quarters. The position peaked at $221K in Q3 2018. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Colony Group reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Colony Group sold 1,554 Royal Caribbean shares in Q1 2020, an estimated $207K.
Colony Group first reported a position in Royal Caribbean in Q3 2015 and held it in 4 quarters.
Colony Group's Royal Caribbean position peaked at $221K in Q3 2018.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.