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Harvey Capital Management’s Royal Caribbean RCL Stock Holding History

Harvey 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
2020
Q1 		– Sell
-12,860
Closed -$1.72M – 83
2019
Q4 		$1.72M Hold
12,860
– – 0.76% 37
2019
Q3 		$1.39M Buy
+12,860
New +$1.42M 0.69% 38

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvey Capital Management's RCL Position: Q1 2020 in Review

Harvey Capital Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 12,860 shares — an estimated $1.72M sold.

Harvey Capital Management first reported a position in RCL in Q3 2019 and held it in 2 quarters. The position peaked at $1.72M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Harvey Capital Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Harvey Capital Management sold 12,860 Royal Caribbean shares in Q1 2020, an estimated $1.72M.
  • Harvey Capital Management first reported a position in Royal Caribbean in Q3 2019 and held it in 2 quarters.
  • Harvey Capital Management's Royal Caribbean position peaked at $1.72M in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Harvey Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.