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Hobart Private Capital’s Royal Caribbean RCL Stock Holding History

Hobart Private Capital’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
-4,079
Closed -$545K – 167
2019
Q4 		$545K Buy
4,079
+466
+13% +$54.3K 0.33% 72
2019
Q3 		$391K Buy
3,613
+938
+35% +$103K 0.27% 93
2019
Q2 		$324K Sell
2,675
-2,462
-48% -$300K 0.23% 104
2019
Q1 		$589K Sell
5,137
-430
-8% -$48.9K 0.45% 61
2018
Q4 		$544K Buy
5,567
+3,762
+208% +$412K 0.47% 63
2018
Q3 		$234K Buy
+1,805
New +$212K 0.18% 126

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

Hobart Private Capital's RCL Position: Q1 2020 in Review

Hobart Private Capital sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 4,079 shares — an estimated $545K sold.

Hobart Private Capital first reported a position in RCL in Q3 2018 and held it in 6 quarters. The position peaked at $589K in Q1 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Hobart Private Capital reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Hobart Private Capital sold 4,079 Royal Caribbean shares in Q1 2020, an estimated $545K.
  • Hobart Private Capital first reported a position in Royal Caribbean in Q3 2018 and held it in 6 quarters.
  • Hobart Private Capital's Royal Caribbean position peaked at $589K in Q1 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Hobart Private Capital's 13F filing for Q1 2020, filed 11 Mar 2024.