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Hendley & Co’s Royal Caribbean RCL Stock Holding History

Hendley & Co’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 		– Sell
-8,255
Closed -$266K – 61
2020
Q1 		$266K Buy
8,255
+390
+5% +$35.6K 0.15% 57
2019
Q4 		$1.05M Buy
7,865
+430
+6% +$50.1K 0.46% 48
2019
Q3 		$805K Buy
7,435
+3,235
+77% +$356K 0.39% 48
2019
Q2 		$509K Buy
4,200
+100
+2% +$12.2K 0.24% 53
2019
Q1 		$470K Buy
4,100
+1,945
+90% +$221K 0.24% 51
2018
Q4 		$211K Buy
+2,155
New +$236K 0.12% 53

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hendley & Co's RCL Position: Q2 2020 in Review

Hendley & Co sold out of Royal Caribbean (RCL) in Q2 2020, closing a stake of 8,255 shares — an estimated $266K sold.

Hendley & Co first reported a position in RCL in Q4 2018 and held it in 6 quarters. The position peaked at $1.05M in Q4 2019. 534 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

  • Hendley & Co reported no remaining Royal Caribbean position as of Q2 2020 after selling out during the quarter.
  • Hendley & Co sold 8,255 Royal Caribbean shares in Q2 2020, an estimated $266K.
  • Hendley & Co first reported a position in Royal Caribbean in Q4 2018 and held it in 6 quarters.
  • Hendley & Co's Royal Caribbean position peaked at $1.05M in Q4 2019.
  • 534 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

Based on Hendley & Co's 13F filing for Q2 2020, filed 12 Aug 2020.