Courier Capital’s Royal Caribbean RCL Stock Holding History

Courier Capital’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	-2,339	Closed	-$313K	–	286
2019 Q4	$313K	Hold	2,339	–	–	0.04%	212
2019 Q3	$244K	Buy	2,339 +504	+27%	+$55.5K	0.03%	245
2019 Q2	$222K	Hold	1,835	–	–	0.03%	264
2019 Q1	$210K	Buy	+1,835	New	+$209K	0.03%	271
2018 Q2	–	Sell	-1,782	Closed	-$210K	–	299
2018 Q1	$210K	Hold	1,782	–	–	0.03%	276
2017 Q4	$213K	Sell	1,782 -187	-9%	-$23.1K	0.03%	279
2017 Q3	$233K	Sell	1,969 -244	-11%	-$28.5K	0.03%	252
2017 Q2	$242K	Hold	2,213	–	–	0.04%	237
2017 Q1	$217K	Buy	+2,213	New	+$207K	0.04%	251
2016 Q4	–	Sell	-3,616	Closed	-$271K	–	272
2016 Q3	$271K	Buy	+3,616	New	+$255K	0.05%	221
2016 Q2	–	Sell	-2,464	Closed	-$202K	–	279
2016 Q1	$202K	Sell	2,464 -456	-16%	-$35.6K	0.04%	260
2015 Q4	$296K	Hold	2,920	–	–	0.06%	209
2015 Q3	$260K	Hold	2,920	–	–	0.06%	215
2015 Q2	$230K	Hold	2,920	–	–	0.05%	240
2015 Q1	$239K	Sell	2,920 -894	-23%	-$70.7K	0.05%	242
2014 Q4	$314K	Hold	3,814	–	–	0.06%	203
2014 Q3	$257K	Sell	3,814 -908	-19%	-$56.3K	0.05%	226
2014 Q2	$263K	Hold	4,722	–	–	0.05%	234
2014 Q1	$258K	Buy	+4,722	New	+$239K	0.05%	226

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

Courier Capital's RCL Position: Q1 2020 in Review

Courier Capital sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 2,339 shares — an estimated $313K sold.

Courier Capital first reported a position in RCL in Q1 2014 and held it in 19 quarters. The position peaked at $314K in Q4 2014. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Courier Capital reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Courier Capital sold 2,339 Royal Caribbean shares in Q1 2020, an estimated $313K.
Courier Capital first reported a position in Royal Caribbean in Q1 2014 and held it in 19 quarters.
Courier Capital's Royal Caribbean position peaked at $314K in Q4 2014.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Courier Capital's 13F filing for Q1 2020, filed 22 Apr 2020.