Elkfork Partners’s Royal Caribbean RCL Stock Holding History

Elkfork 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	$5.74M	Buy	52,976 +26,488	+100%	+$2.92M	0.14%	136
2019 Q2	$3.21M	Buy	26,488 +7,168	+37%	+$873K	0.08%	213
2019 Q1	$2.21M	Sell	19,320 -40,656	-68%	-$4.62M	0.06%	248
2018 Q4	$5.87M	Sell	59,976 -36,596	-38%	-$4.01M	0.17%	134
2018 Q3	$12.5M	Sell	96,572 -4,508	-4%	-$528K	0.3%	73
2018 Q2	$10.5M	Buy	101,080 +31,976	+46%	+$3.51M	0.27%	88
2018 Q1	$8.14M	Buy	69,104 +20,720	+43%	+$2.62M	0.22%	105
2017 Q4	$5.77M	Buy	48,384 +19,852	+70%	+$2.46M	0.16%	130
2017 Q3	$3.38M	Buy	28,532 +22,260	+355%	+$2.6M	0.1%	180
2017 Q2	$685K	Sell	6,272 -28	-0.4%	-$2.97K	0.02%	411
2017 Q1	$618K	Sell	6,300 -56	-0.9%	-$5.24K	0.02%	403
2016 Q4	$522K	Buy	+6,356	New	+$500K	0.02%	401

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

Elkfork Partners's RCL Position: Q3 2019 in Review

Elkfork Partners increased its Royal Caribbean (RCL) stake by 100% in Q3 2019, buying an estimated $2.92M and bringing the position to 52,976 shares worth $5.74M. The position accounts for 0.14% of the portfolio, ranked #136.

Elkfork Partners first reported a position in RCL in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.5M in Q3 2018. 629 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Elkfork Partners held 52,976 shares of Royal Caribbean worth $5.74M as of Q3 2019.
Elkfork Partners bought 26,488 Royal Caribbean shares in Q3 2019, an estimated $2.92M.
Royal Caribbean made up 0.14% of Elkfork Partners's portfolio in Q3 2019, its #136 holding.
Elkfork Partners first reported a position in Royal Caribbean in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Royal Caribbean position peaked at $12.5M in Q3 2018.
629 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.