Global Financial Private Capital’s Royal Caribbean RCL Stock Holding History

Global Financial Private Capital’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	$1K	Hold	13	–	–	﹤0.01%	368
2020 Q1	$0	Sell	13 -23,407	-100%	-$2.14M	﹤0.01%	420
2019 Q4	$3.15M	Sell	23,420 -1,943	-8%	-$226K	0.16%	129
2019 Q3	$2.77M	Buy	25,363 +4,019	+19%	+$443K	0.14%	148
2019 Q2	$2.59M	Sell	21,344 -3,853	-15%	-$469K	0.12%	171
2019 Q1	$2.89M	Buy	25,197 +498	+2%	+$56.6K	0.14%	154
2018 Q4	$2.42M	Sell	24,699 -1,275	-5%	-$140K	0.13%	161
2018 Q3	$3.38M	Buy	25,974 +1,016	+4%	+$119K	0.12%	154
2018 Q2	$2.59M	Buy	24,958 +2,695	+12%	+$296K	0.09%	172
2018 Q1	$2.62M	Buy	22,263 +3,011	+16%	+$380K	0.09%	164
2017 Q4	$2.3M	Buy	19,252 +3,220	+20%	+$398K	0.08%	168
2017 Q3	$1.9M	Buy	16,032 +101	+0.6%	+$11.8K	0.07%	182
2017 Q2	$1.74M	Buy	15,931 +1,017	+7%	+$108K	0.08%	127
2017 Q1	$1.46M	Buy	+14,914	New	+$1.39M	0.07%	137

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

Global Financial Private Capital's RCL Position: Q2 2020 in Review

Global Financial Private Capital held its Royal Caribbean (RCL) position steady in Q2 2020 at 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Global Financial Private Capital first reported a position in RCL in Q1 2017 and has held it in 14 quarters since. The position peaked at $3.38M in Q3 2018. 534 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

Global Financial Private Capital held 13 shares of Royal Caribbean worth $1K as of Q2 2020.
Global Financial Private Capital left its Royal Caribbean share count unchanged in Q2 2020.
Royal Caribbean made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #368 holding.
Global Financial Private Capital first reported a position in Royal Caribbean in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Royal Caribbean position peaked at $3.38M in Q3 2018.
534 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.