CCM
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Condor Capital Management’s Royal Caribbean RCL Stock Holding History

Condor Capital Management’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
-11,430
Closed -$1.53M – 184
2019
Q4 		$1.53M Sell
11,430
-51
-0.4% -$5.94K 0.22% 106
2019
Q3 		$1.24M Buy
11,481
+48
+0.4% +$5.29K 0.19% 114
2019
Q2 		$1.39M Buy
11,433
+226
+2% +$27.5K 0.22% 111
2019
Q1 		$1.28M Buy
11,207
+49
+0.4% +$5.57K 0.21% 114
2018
Q4 		$1.09M Buy
11,158
+95
+0.9% +$10.4K 0.2% 114
2018
Q3 		$1.44M Buy
11,063
+112
+1% +$13.1K 0.26% 99
2018
Q2 		$1.14M Buy
10,951
+79
+0.7% +$8.68K 0.22% 109
2018
Q1 		$1.28M Sell
10,872
-50
-0.5% -$6.32K 0.28% 100
2017
Q4 		$1.3M Sell
10,922
-120
-1% -$14.8K 0.26% 98
2017
Q3 		$1.31M Sell
11,042
-182
-2% -$21.3K 0.26% 91
2017
Q2 		$1.23M Sell
11,224
-112
-1% -$11.9K 0.26% 93
2017
Q1 		$1.11M Sell
11,336
-882
-7% -$82.5K 0.24% 103
2016
Q4 		$1M Sell
12,218
-173
-1% -$13.6K 0.22% 106
2016
Q3 		$929K Buy
12,391
+168
+1% +$11.8K 0.22% 109
2016
Q2 		$821K Buy
12,223
+3,199
+35% +$245K 0.2% 120
2016
Q1 		$741K Buy
+9,024
New +$704K 0.18% 127

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

Condor Capital Management's RCL Position: Q1 2020 in Review

Condor Capital Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 11,430 shares — an estimated $1.53M sold.

Condor Capital Management first reported a position in RCL in Q1 2016 and held it in 16 quarters. The position peaked at $1.53M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Condor Capital Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Condor Capital Management sold 11,430 Royal Caribbean shares in Q1 2020, an estimated $1.53M.
  • Condor Capital Management first reported a position in Royal Caribbean in Q1 2016 and held it in 16 quarters.
  • Condor Capital Management's Royal Caribbean position peaked at $1.53M in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.