Confluence Wealth Management’s Royal Caribbean RCL Stock Holding History

Confluence Wealth 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 Q3	$594K	Buy	+5,487	New	+$323K	0.29%	71
2020 Q1	–	Sell	-5,487	Closed	-$733K	–	116
2019 Q4	$733K	Hold	5,487	–	–	0.34%	68
2019 Q3	$594K	Hold	5,487	–	–	0.29%	71
2019 Q2	$665K	Hold	5,487	–	–	0.32%	72
2019 Q1	$629K	Sell	5,487 -750	-12%	-$85.3K	0.31%	72
2018 Q4	$610K	Hold	6,237	–	–	0.34%	70
2018 Q3	$810K	Hold	6,237	–	–	0.42%	59
2018 Q2	$646K	Hold	6,237	–	–	0.34%	66
2018 Q1	$734K	Hold	6,237	–	–	0.38%	61
2017 Q4	$744K	Hold	6,237	–	–	0.35%	66
2017 Q3	$739K	Sell	6,237 -415	-6%	-$48.5K	0.36%	66
2017 Q2	$727K	Buy	6,652 +115	+2%	+$12.2K	0.35%	65
2017 Q1	$641K	Sell	6,537 -1,219	-16%	-$114K	0.32%	70
2016 Q4	$636K	Hold	7,756	–	–	0.32%	74
2016 Q3	$581K	Hold	7,756	–	–	0.28%	79
2016 Q2	$521K	Sell	7,756 -8,362	-52%	-$640K	0.26%	82
2016 Q1	$1.32M	Sell	16,118 -2,523	-14%	-$197K	0.6%	44
2015 Q4	$1.89M	Sell	18,641 -127	-0.7%	-$12.1K	0.92%	28
2015 Q3	$1.67M	Sell	18,768 -4,470	-19%	-$392K	0.9%	27
2015 Q2	$1.83M	Sell	23,238 -2,509	-10%	-$191K	1%	22
2015 Q1	$2.11M	Sell	25,747 -6,505	-20%	-$515K	1.22%	16
2014 Q4	$2.66M	Sell	32,252 -3,518	-10%	-$247K	1.66%	10
2014 Q3	$2.41M	Sell	35,770 -479	-1%	-$29.7K	1.63%	13
2014 Q2	$2.02M	Sell	36,249 -834	-2%	-$44.9K	1.15%	17
2014 Q1	$2.02M	Buy	+37,083	New	+$1.88M	1.53%	12

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Confluence Wealth Management's RCL Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in Royal Caribbean (RCL) in Q3 2020: 5,487 shares worth $594K. The stake represents 0.29% of the portfolio and ranks #71 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in RCL as recently as Q4 2019.

Confluence Wealth Management first reported a position in RCL in Q1 2014 and has held it in 25 quarters since. The position peaked at $2.66M in Q4 2014. 559 funds tracked by Wall St. Rank hold RCL as of Q3 2020.

Confluence Wealth Management held 5,487 shares of Royal Caribbean worth $594K as of Q3 2020.
Royal Caribbean was a new Confluence Wealth Management position in Q3 2020.
Royal Caribbean made up 0.29% of Confluence Wealth Management's portfolio in Q3 2020, its #71 holding.
Confluence Wealth Management first reported a position in Royal Caribbean in Q1 2014 and has held it in 25 quarters since.
Confluence Wealth Management's Royal Caribbean position peaked at $2.66M in Q4 2014.
559 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.