EWG Elevate’s Royal Caribbean RCL Stock Holding History

EWG Elevate’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 Q2	–	Sell	-26,824	Closed	-$863K	–	71
2020 Q1	$863K	Buy	+26,824	New	+$2.45M	0.65%	31

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EWG Elevate's RCL Position: Q2 2020 in Review

EWG Elevate sold out of Royal Caribbean (RCL) in Q2 2020, closing a stake of 26,824 shares — an estimated $863K sold.

EWG Elevate first reported a position in RCL in Q1 2020 and held it in 1 quarter. The position peaked at $863K in Q1 2020. 533 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

EWG Elevate reported no remaining Royal Caribbean position as of Q2 2020 after selling out during the quarter.
EWG Elevate sold 26,824 Royal Caribbean shares in Q2 2020, an estimated $863K.
EWG Elevate first reported a position in Royal Caribbean in Q1 2020 and held it in 1 quarter.
EWG Elevate's Royal Caribbean position peaked at $863K in Q1 2020.
533 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

Based on EWG Elevate's 13F filing for Q2 2020, filed 7 Jul 2020.