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Onex Canada Asset Management’s Royal Caribbean RCL Stock Holding History

Onex Canada 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
-27,035
Closed -$3.54M – 143
2019
Q4 		$3.54M Sell
27,035
-119
-0.4% -$13.9K 0.2% 97
2019
Q3 		$2.94M Buy
+27,154
New +$2.99M 0.18% 97

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

Onex Canada Asset Management's RCL Position: Q1 2020 in Review

Onex Canada Asset Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 27,035 shares — an estimated $3.54M sold.

Onex Canada Asset Management first reported a position in RCL in Q3 2019 and held it in 2 quarters. The position peaked at $3.54M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Onex Canada Asset Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Onex Canada Asset Management sold 27,035 Royal Caribbean shares in Q1 2020, an estimated $3.54M.
  • Onex Canada Asset Management first reported a position in Royal Caribbean in Q3 2019 and held it in 2 quarters.
  • Onex Canada Asset Management's Royal Caribbean position peaked at $3.54M in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

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