Hartline Investment Corp’s Royal Caribbean RCL Stock Holding History

Hartline Investment Corp’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	-8,940	Closed	-$1.19M	–	118
2019 Q4	$1.19M	Sell	8,940 -280	-3%	-$32.6K	0.26%	62
2019 Q3	$999K	Sell	9,220 -150	-2%	-$16.5K	0.24%	69
2019 Q2	$1.14M	Hold	9,370	–	–	0.27%	64
2019 Q1	$1.07M	Hold	9,370	–	–	0.28%	59
2018 Q4	$916K	Hold	9,370	–	–	0.28%	62
2018 Q3	$1.22M	Hold	9,370	–	–	0.29%	64
2018 Q2	$971K	Buy	9,370 +565	+6%	+$62.1K	0.26%	63
2018 Q1	$1.04M	Hold	8,805	–	–	0.28%	65
2017 Q4	$1.05M	Hold	8,805	–	–	0.29%	68
2017 Q3	$1.04M	Hold	8,805	–	–	0.32%	64
2017 Q2	$962K	Hold	8,805	–	–	0.31%	64
2017 Q1	$864K	Sell	8,805 -230	-3%	-$21.5K	0.28%	73
2016 Q4	$741K	Hold	9,035	–	–	0.26%	71
2016 Q3	$677K	Buy	9,035 +110	+1%	+$7.75K	0.24%	72
2016 Q2	$599K	Hold	8,925	–	–	0.22%	76
2016 Q1	$733K	Hold	8,925	–	–	0.27%	66
2015 Q4	$903K	Sell	8,925 -8,110	-48%	-$772K	0.34%	58
2015 Q3	$1.52M	Buy	+17,035	New	+$1.49M	0.55%	46

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

Hartline Investment Corp's RCL Position: Q1 2020 in Review

Hartline Investment Corp sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 8,940 shares — an estimated $1.19M sold.

Hartline Investment Corp first reported a position in RCL in Q3 2015 and held it in 18 quarters. The position peaked at $1.52M in Q3 2015. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Hartline Investment Corp reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Hartline Investment Corp sold 8,940 Royal Caribbean shares in Q1 2020, an estimated $1.19M.
Hartline Investment Corp first reported a position in Royal Caribbean in Q3 2015 and held it in 18 quarters.
Hartline Investment Corp's Royal Caribbean position peaked at $1.52M in Q3 2015.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Hartline Investment Corp's 13F filing for Q1 2020, filed 11 May 2020.