Integre Asset Management’s Royal Caribbean RCL Stock Holding History

Integre Asset 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
2019 Q4	$1.78M	Sell	13,302 -1,276	-9%	-$149K	1.01%	43
2019 Q3	$1.58M	Hold	14,578	–	–	0.94%	44
2019 Q2	$1.77M	Hold	14,578	–	–	1.01%	45
2019 Q1	$1.67M	Hold	14,578	–	–	1.01%	42
2018 Q4	$1.43M	Buy	14,578 +2,078	+17%	+$228K	1.01%	45
2018 Q3	$1.62M	Buy	+12,500	New	+$1.47M	0.94%	45
2018 Q2	–	Sell	-25,336	Closed	-$2.98M	–	109
2018 Q1	$2.98M	Sell	25,336 -997	-4%	-$126K	1.95%	20
2017 Q4	$3.14M	Buy	26,333 +593	+2%	+$73.4K	1.86%	20
2017 Q3	$3.05M	Buy	+25,740	New	+$3.01M	2.04%	18

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integre Asset Management's RCL Position: Q4 2019 in Review

Integre Asset Management reduced its Royal Caribbean (RCL) stake by 8.8% in Q4 2019, selling an estimated $149K and leaving 13,302 shares worth $1.78M. The position accounts for 1.01% of the portfolio, ranked #43.

Integre Asset Management first reported a position in RCL in Q3 2017 and has held it in 9 quarters since. The position peaked at $3.14M in Q4 2017. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

Integre Asset Management held 13,302 shares of Royal Caribbean worth $1.78M as of Q4 2019.
Integre Asset Management sold 1,276 Royal Caribbean shares in Q4 2019, an estimated $149K.
Royal Caribbean made up 1.01% of Integre Asset Management's portfolio in Q4 2019, its #43 holding.
Integre Asset Management first reported a position in Royal Caribbean in Q3 2017 and has held it in 9 quarters since.
Integre Asset Management's Royal Caribbean position peaked at $3.14M in Q4 2017.
659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.