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Legacy Capital Partners’s Royal Caribbean RCL Stock Holding History

Legacy Capital Partners’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
-6,467
Closed -$863K – 151
2019
Q4 		$863K Buy
6,467
+30
+0.5% +$3.5K 0.35% 70
2019
Q3 		$697K Sell
6,437
-200
-3% -$22K 0.31% 74
2019
Q2 		$804K Sell
6,637
-122
-2% -$14.9K 0.36% 72
2019
Q1 		$775K Sell
6,759
-60
-0.9% -$6.82K 0.36% 70
2018
Q4 		$667K Buy
6,819
+267
+4% +$29.3K 0.35% 68
2018
Q3 		$851K Buy
6,552
+441
+7% +$51.7K 0.39% 64
2018
Q2 		$633K Buy
+6,111
New +$672K 0.31% 75

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

Legacy Capital Partners's RCL Position: Q1 2020 in Review

Legacy Capital Partners sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 6,467 shares — an estimated $863K sold.

Legacy Capital Partners first reported a position in RCL in Q2 2018 and held it in 7 quarters. The position peaked at $863K in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Legacy Capital Partners reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Legacy Capital Partners sold 6,467 Royal Caribbean shares in Q1 2020, an estimated $863K.
  • Legacy Capital Partners first reported a position in Royal Caribbean in Q2 2018 and held it in 7 quarters.
  • Legacy Capital Partners's Royal Caribbean position peaked at $863K in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Legacy Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.