NewFocus Financial Group’s Royal Caribbean RCL Stock Holding History

NewFocus Financial Group’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	-8,719	Closed	-$1.16M	–	106
2019 Q4	$1.16M	Buy	8,719 +94	+1%	+$11K	0.45%	48
2019 Q3	$934K	Buy	8,625 +452	+6%	+$49.8K	0.41%	52
2019 Q2	$991K	Sell	8,173 -2,222	-21%	-$271K	0.46%	48
2019 Q1	$1.19M	Buy	10,395 +564	+6%	+$64.1K	0.59%	40
2018 Q4	$961K	Sell	9,831 -2,736	-22%	-$300K	0.57%	43
2018 Q3	$1.63M	Buy	12,567 +954	+8%	+$112K	0.88%	35
2018 Q2	$1.2M	Buy	11,613 +484	+4%	+$53.2K	0.72%	38
2018 Q1	$1.31M	Buy	+11,129	New	+$1.41M	0.82%	38

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

NewFocus Financial Group's RCL Position: Q1 2020 in Review

NewFocus Financial Group sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 8,719 shares — an estimated $1.16M sold.

NewFocus Financial Group first reported a position in RCL in Q1 2018 and held it in 8 quarters. The position peaked at $1.63M in Q3 2018. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

NewFocus Financial Group reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
NewFocus Financial Group sold 8,719 Royal Caribbean shares in Q1 2020, an estimated $1.16M.
NewFocus Financial Group first reported a position in Royal Caribbean in Q1 2018 and held it in 8 quarters.
NewFocus Financial Group's Royal Caribbean position peaked at $1.63M in Q3 2018.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on NewFocus Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.