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Easterly Investment Partners’s Royal Caribbean RCL Stock Holding History

Easterly 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
2020
Q1 		– Sell
-9,041
Closed -$1.21M – 92
2019
Q4 		$1.21M Sell
9,041
-4,273
-32% -$498K 0.03% 57
2019
Q3 		$1.44M Buy
13,314
+1,481
+13% +$163K 0.04% 54
2019
Q2 		$1.43M Sell
11,833
-2,953
-20% -$360K 0.04% 59
2019
Q1 		$1.7M Buy
+14,786
New +$1.68M 0.04% 57

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

Easterly Investment Partners's RCL Position: Q1 2020 in Review

Easterly Investment Partners sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 9,041 shares — an estimated $1.21M sold.

Easterly Investment Partners first reported a position in RCL in Q1 2019 and held it in 4 quarters. The position peaked at $1.7M in Q1 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Easterly Investment Partners reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Easterly Investment Partners sold 9,041 Royal Caribbean shares in Q1 2020, an estimated $1.21M.
  • Easterly Investment Partners first reported a position in Royal Caribbean in Q1 2019 and held it in 4 quarters.
  • Easterly Investment Partners's Royal Caribbean position peaked at $1.7M in Q1 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Easterly Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.