High Pointe Capital Management’s Royal Caribbean RCL Stock Holding History

High Pointe 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	-6,670	Closed	-$891K	–	88
2019 Q4	$891K	Buy	6,670 +1,000	+18%	+$117K	1.06%	37
2019 Q3	$614K	Hold	5,670	–	–	0.84%	49
2019 Q2	$687K	Hold	5,670	–	–	0.96%	43
2019 Q1	$650K	Buy	+5,670	New	+$645K	0.89%	51
2014 Q4	–	Sell	-6,310	Closed	-$425K	–	171
2014 Q3	$425K	Sell	6,310 -3,600	-36%	-$223K	0.18%	151
2014 Q2	$551K	Sell	9,910 -2,760	-22%	-$149K	0.2%	124
2014 Q1	$691K	Hold	12,670	–	–	0.27%	111
2013 Q4	$601K	Buy	12,670 +6,120	+93%	+$260K	0.24%	115
2013 Q3	$251K	Hold	6,550	–	–	0.1%	138
2013 Q2	$218K	Buy	+6,550	New	+$227K	0.1%	134

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

High Pointe Capital Management's RCL Position: Q1 2020 in Review

High Pointe Capital Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 6,670 shares — an estimated $891K sold.

High Pointe Capital Management first reported a position in RCL in Q2 2013 and held it in 10 quarters. The position peaked at $891K in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

High Pointe Capital Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
High Pointe Capital Management sold 6,670 Royal Caribbean shares in Q1 2020, an estimated $891K.
High Pointe Capital Management first reported a position in Royal Caribbean in Q2 2013 and held it in 10 quarters.
High Pointe Capital Management's Royal Caribbean position peaked at $891K in Q4 2019.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on High Pointe Capital Management's 13F filing for Q1 2020, filed 12 May 2020.