NR
RCL icon

Newfound Research’s Royal Caribbean RCL Stock Holding History

Newfound Research’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
-7
Closed – – 161
2020
Q1 		$0 Hold
7
– – ﹤0.01% 177
2019
Q4 		$0 Sell
7
-2
-22% -$233 ﹤0.01% 205
2019
Q3 		$0 Hold
9
– – ﹤0.01% 210
2019
Q2 		$0 Hold
9
– – ﹤0.01% 208
2019
Q1 		$0 Buy
9
+1
+13% +$114 ﹤0.01% 210
2018
Q4 		$0 Buy
8
+5
+167% +$548 ﹤0.01% 196
2018
Q3 		$0 Hold
3
– – ﹤0.01% 219
2018
Q2 		$0 Hold
3
– – ﹤0.01% 209
2018
Q1 		$0 Buy
+3
New +$379 ﹤0.01% 243

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newfound Research's RCL Position: Q2 2020 in Review

Newfound Research sold out of Royal Caribbean (RCL) in Q2 2020, closing a stake of 7 shares.

Newfound Research first reported a position in RCL in Q1 2018 and held it in 9 quarters. The position peaked at $0 in Q1 2020. 533 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

  • Newfound Research reported no remaining Royal Caribbean position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 7 Royal Caribbean shares in Q2 2020.
  • Newfound Research first reported a position in Royal Caribbean in Q1 2018 and held it in 9 quarters.
  • Newfound Research's Royal Caribbean position peaked at $0 in Q1 2020.
  • 533 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.