Glen Harbor Capital Management’s Royal Caribbean RCL Stock Holding History

Glen Harbor Capital Management’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	$4.51M	Buy	41,624 +20,812	+100%	+$2.29M	0.09%	206
2019 Q2	$2.52M	Buy	20,812 +5,632	+37%	+$686K	0.05%	293
2019 Q1	$1.74M	Sell	15,180 -31,944	-68%	-$3.63M	0.04%	339
2018 Q4	$4.61M	Sell	47,124 -28,754	-38%	-$3.15M	0.11%	194
2018 Q3	$9.86M	Sell	75,878 -3,542	-4%	-$415K	0.2%	113
2018 Q2	$8.23M	Buy	79,420 +25,124	+46%	+$2.76M	0.18%	127
2018 Q1	$6.39M	Buy	54,296 +16,280	+43%	+$2.06M	0.14%	153
2017 Q4	$4.53M	Buy	38,016 +15,598	+70%	+$1.93M	0.1%	185
2017 Q3	$2.66M	Buy	22,418 +17,490	+355%	+$2.05M	0.06%	252
2017 Q2	$538K	Sell	4,928 -22	-0.4%	-$2.33K	0.01%	573
2017 Q1	$486K	Sell	4,950 -44	-0.9%	-$4.12K	0.01%	563
2016 Q4	$410K	Buy	+4,994	New	+$393K	0.01%	550

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

Glen Harbor Capital Management's RCL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Royal Caribbean (RCL) stake by 100% in Q3 2019, buying an estimated $2.29M and bringing the position to 41,624 shares worth $4.51M. The position accounts for 0.09% of the portfolio, ranked #206.

Glen Harbor Capital Management first reported a position in RCL in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.86M in Q3 2018. 629 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Glen Harbor Capital Management held 41,624 shares of Royal Caribbean worth $4.51M as of Q3 2019.
Glen Harbor Capital Management bought 20,812 Royal Caribbean shares in Q3 2019, an estimated $2.29M.
Royal Caribbean made up 0.09% of Glen Harbor Capital Management's portfolio in Q3 2019, its #206 holding.
Glen Harbor Capital Management first reported a position in Royal Caribbean in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Royal Caribbean position peaked at $9.86M in Q3 2018.
629 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.