Ellington Management Group’s Royal Caribbean RCL Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-14,600	Closed	-$1.58M	–	714
2019 Q3	$1.58M	Buy	14,600 +11,600	+387%	+$1.28M	0.29%	66
2019 Q2	$364K	Buy	+3,000	New	+$365K	0.06%	312
2018 Q2	–	Sell	-9,800	Closed	-$1.15M	–	784
2018 Q1	$1.15M	Buy	+9,800	New	+$1.24M	0.08%	155
2016 Q2	–	Sell	-3,000	Closed	-$246K	–	444
2016 Q1	$246K	Buy	+3,000	New	+$234K	0.11%	295
2015 Q2	–	Sell	-10,800	Closed	-$884K	–	839
2015 Q1	$884K	Buy	+10,800	New	+$854K	0.18%	150
2013 Q4	–	Sell	-13,800	Closed	-$528K	–	751
2013 Q3	$528K	Buy	13,800 +2,800	+25%	+$105K	0.1%	297
2013 Q2	$367K	Buy	+11,000	New	+$382K	0.07%	435

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

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

BlackRock New York $5.72T AUM 30.48% 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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's RCL Position: Q4 2019 in Review

Ellington Management Group sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 14,600 shares — an estimated $1.58M sold.

Ellington Management Group first reported a position in RCL in Q2 2013 and held it in 7 quarters. The position peaked at $1.58M in Q3 2019. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

Ellington Management Group reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 14,600 Royal Caribbean shares in Q4 2019, an estimated $1.58M.
Ellington Management Group first reported a position in Royal Caribbean in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Royal Caribbean position peaked at $1.58M in Q3 2019.
659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.