Convergence Investment Partners’s Royal Caribbean RCL Stock Holding History

Convergence Investment Partners’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 Q3	–	Sell	-10,427	Closed	-$1.26M	–	348
2019 Q2	$1.26M	Buy	+10,427	New	+$1.27M	0.31%	119
2018 Q2	–	Sell	-18,764	Closed	-$2.21M	–	758
2018 Q1	$2.21M	Buy	18,764 +2,055	+12%	+$260K	0.29%	128
2017 Q4	$1.99M	Buy	16,709 +895	+6%	+$111K	0.27%	131
2017 Q3	$1.88M	Buy	15,814 +1,591	+11%	+$186K	0.27%	144
2017 Q2	$1.55M	Sell	14,223 -4,553	-24%	-$483K	0.23%	175
2017 Q1	$1.84M	Sell	18,776 -1,732	-8%	-$162K	0.26%	143
2016 Q4	$1.68M	Buy	+20,508	New	+$1.61M	0.23%	172
2016 Q3	–	Sell	-25,841	Closed	-$1.74M	–	379
2016 Q2	$1.74M	Buy	+25,841	New	+$1.98M	0.24%	160
2015 Q1	–	Sell	-27,609	Closed	-$2.28M	–	410
2014 Q4	$2.28M	Sell	27,609 -8,691	-24%	-$610K	0.3%	123
2014 Q3	$2.44M	Buy	36,300 +8,898	+32%	+$552K	0.34%	113
2014 Q2	$1.52M	Buy	27,402 +5,876	+27%	+$316K	0.2%	168
2014 Q1	$1.17M	Buy	+21,526	New	+$1.09M	0.18%	174

Other funds holding RCL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Convergence Investment Partners's RCL Position: Q3 2019 in Review

Convergence Investment Partners sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 10,427 shares — an estimated $1.26M sold.

Convergence Investment Partners first reported a position in RCL in Q1 2014 and held it in 12 quarters. The position peaked at $2.44M in Q3 2014. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Convergence Investment Partners reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
Convergence Investment Partners sold 10,427 Royal Caribbean shares in Q3 2019, an estimated $1.26M.
Convergence Investment Partners first reported a position in Royal Caribbean in Q1 2014 and held it in 12 quarters.
Convergence Investment Partners's Royal Caribbean position peaked at $2.44M in Q3 2014.
628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.