MAM
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Martingale Asset Management’s Royal Caribbean RCL Stock Holding History

Martingale 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
Q1 		– Sell
-164,843
Closed -$22M – 1020
2019
Q4 		$22M Sell
164,843
-9,857
-6% -$1.15M 0.23% 144
2019
Q3 		$18.9M Buy
174,700
+4,082
+2% +$449K 0.19% 152
2019
Q2 		$20.7M Buy
170,618
+108,002
+172% +$13.2M 0.22% 135
2019
Q1 		$7.18M Sell
62,616
-13,254
-17% -$1.51M 0.08% 283
2018
Q4 		$7.42M Sell
75,870
-1,000
-1% -$110K 0.1% 211
2018
Q3 		$9.99M Sell
76,870
-66,425
-46% -$7.79M 0.12% 191
2018
Q2 		$14.8M Buy
143,295
+8,097
+6% +$890K 0.18% 159
2018
Q1 		$15.9M Buy
135,198
+25,696
+23% +$3.25M 0.2% 151
2017
Q4 		$13.1M Sell
109,502
-45,029
-29% -$5.57M 0.17% 158
2017
Q3 		$18.3M Buy
154,531
+147,604
+2,131% +$17.3M 0.25% 132
2017
Q2 		$757K Buy
6,927
+4,808
+227% +$510K 0.01% 762
2017
Q1 		$208K Buy
+2,119
New +$198K ﹤0.01% 913
2015
Q1 		– Sell
-27,516
Closed -$2.27M – 898
2014
Q4 		$2.27M Sell
27,516
-69,612
-72% -$4.89M 0.06% 306
2014
Q3 		$6.54M Buy
97,128
+3,190
+3% +$198K 0.2% 155
2014
Q2 		$5.22M Sell
93,938
-899
-0.9% -$48.4K 0.16% 179
2014
Q1 		$5.17M Buy
+94,837
New +$4.81M 0.18% 163

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

Martingale Asset Management's RCL Position: Q1 2020 in Review

Martingale Asset Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 164,843 shares — an estimated $22M sold.

Martingale Asset Management first reported a position in RCL in Q1 2014 and held it in 16 quarters. The position peaked at $22M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Martingale Asset Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 164,843 Royal Caribbean shares in Q1 2020, an estimated $22M.
  • Martingale Asset Management first reported a position in Royal Caribbean in Q1 2014 and held it in 16 quarters.
  • Martingale Asset Management's Royal Caribbean position peaked at $22M in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.