JCIC Asset Management’s Royal Caribbean RCL Stock Holding History

JCIC 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
2020 Q2	–	Sell	-298	Closed	-$10K	–	97
2020 Q1	$10K	Sell	298 -21,622	-99%	-$1.98M	0.01%	83
2019 Q4	$2.93M	Sell	21,920 -660	-3%	-$76.9K	1.13%	30
2019 Q3	$2.45M	Sell	22,580 -9,075	-29%	-$999K	1.07%	32
2019 Q2	$3.84M	Sell	31,655 -20	-0.1%	-$2.44K	1.59%	26
2019 Q1	$3.63M	Buy	31,675 +9,383	+42%	+$1.07M	1.44%	31
2018 Q4	$2.18M	Buy	+22,292	New	+$2.44M	0.97%	35

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JCIC Asset Management's RCL Position: Q2 2020 in Review

JCIC Asset Management sold out of Royal Caribbean (RCL) in Q2 2020, closing a stake of 298 shares — an estimated $10K sold.

JCIC Asset Management first reported a position in RCL in Q4 2018 and held it in 6 quarters. The position peaked at $3.84M in Q2 2019. 533 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

JCIC Asset Management reported no remaining Royal Caribbean position as of Q2 2020 after selling out during the quarter.
JCIC Asset Management sold 298 Royal Caribbean shares in Q2 2020, an estimated $10K.
JCIC Asset Management first reported a position in Royal Caribbean in Q4 2018 and held it in 6 quarters.
JCIC Asset Management's Royal Caribbean position peaked at $3.84M in Q2 2019.
533 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

Based on JCIC Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.