Handelsinvest Investeringsforvaltning’s Royal Caribbean RCL Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q1	–	Sell	-5,262	Closed	-$703K	–	121
2019 Q4	$703K	Hold	5,262	–	–	0.14%	104
2019 Q3	$570K	Hold	5,262	–	–	0.13%	104
2019 Q2	$638K	Sell	5,262 -2,425	-32%	-$295K	0.13%	105
2019 Q1	$881K	Sell	7,687 -603	-7%	-$68.6K	0.19%	82
2018 Q4	$811K	Hold	8,290	–	–	0.2%	80
2018 Q3	$1.08M	Buy	8,290 +870	+12%	+$102K	0.22%	70
2018 Q2	$769K	Hold	7,420	–	–	0.17%	79
2018 Q1	$874K	Sell	7,420 -2,000	-21%	-$253K	0.19%	71
2017 Q4	$1.12M	Hold	9,420	–	–	0.25%	67
2017 Q3	$1.12M	Sell	9,420 -3,300	-26%	-$386K	0.26%	64
2017 Q2	$1.39M	Sell	12,720 -15,680	-55%	-$1.66M	0.35%	57
2017 Q1	$2.79M	Buy	28,400 +12,400	+78%	+$1.16M	0.79%	46
2016 Q4	$1.31M	Hold	16,000	–	–	0.46%	71
2016 Q3	$1.2M	Hold	16,000	–	–	0.43%	74
2016 Q2	$1.07M	Buy	+16,000	New	+$1.23M	0.41%	77

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Handelsinvest Investeringsforvaltning's RCL Position: Q1 2020 in Review

Handelsinvest Investeringsforvaltning sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 5,262 shares — an estimated $703K sold.

Handelsinvest Investeringsforvaltning first reported a position in RCL in Q2 2016 and held it in 15 quarters. The position peaked at $2.79M in Q1 2017. 517 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Handelsinvest Investeringsforvaltning reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 5,262 Royal Caribbean shares in Q1 2020, an estimated $703K.
Handelsinvest Investeringsforvaltning first reported a position in Royal Caribbean in Q2 2016 and held it in 15 quarters.
Handelsinvest Investeringsforvaltning's Royal Caribbean position peaked at $2.79M in Q1 2017.
517 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2020, filed 30 Apr 2020.