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Donaldson Capital Management’s Royal Caribbean RCL Stock Holding History

Donaldson 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
-17,595
Closed -$2.35M – 206
2019
Q4 		$2.35M Buy
17,595
+2,046
+13% +$238K 0.16% 72
2019
Q3 		$1.68M Buy
15,549
+240
+2% +$26.4K 0.12% 80
2019
Q2 		$1.86M Buy
15,309
+1,371
+10% +$167K 0.15% 65
2019
Q1 		$1.6M Buy
13,938
+513
+4% +$58.3K 0.14% 63
2018
Q4 		$1.31M Buy
+13,425
New +$1.47M 0.13% 65
2018
Q2 		– Sell
-20,249
Closed -$2.38M – 187
2018
Q1 		$2.38M Sell
20,249
-778
-4% -$98.3K 0.23% 60
2017
Q4 		$2.51M Sell
21,027
-59
-0.3% -$7.3K 0.24% 60
2017
Q3 		$2.5M Buy
21,086
+2,810
+15% +$329K 0.26% 56
2017
Q2 		$2M Buy
18,276
+906
+5% +$96.2K 0.23% 59
2017
Q1 		$1.7M Buy
+17,370
New +$1.62M 0.2% 56

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

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

Donaldson Capital Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 17,595 shares — an estimated $2.35M sold.

Donaldson Capital Management first reported a position in RCL in Q1 2017 and held it in 10 quarters. The position peaked at $2.51M in Q4 2017. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Donaldson Capital Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Donaldson Capital Management sold 17,595 Royal Caribbean shares in Q1 2020, an estimated $2.35M.
  • Donaldson Capital Management first reported a position in Royal Caribbean in Q1 2017 and held it in 10 quarters.
  • Donaldson Capital Management's Royal Caribbean position peaked at $2.51M in Q4 2017.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Donaldson Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.