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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
2020
Q4 		– Sell
-45,000
Closed -$2.91M – 59
2020
Q3 		$2.91M Buy
+45,000
New +$2.65M 1.02% 20

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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.