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Palladium Partners’s Royal Caribbean RCL Stock Holding History

Palladium 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
-69,483
Closed -$9.28M – 254
2019
Q4 		$9.28M Buy
69,483
+10,157
+17% +$1.18M 0.6% 48
2019
Q3 		$7.71M Sell
59,326
-2,377
-4% -$262K 0.54% 58
2019
Q2 		$7.48M Buy
61,703
+1,498
+2% +$182K 0.52% 55
2019
Q1 		$6.9M Buy
60,205
+2,612
+5% +$297K 0.5% 59
2018
Q4 		$5.63M Sell
57,593
-1,754
-3% -$192K 0.45% 66
2018
Q3 		$7.71M Buy
59,347
+4,180
+8% +$490K 0.53% 59
2018
Q2 		$5.72M Buy
55,167
+7,226
+15% +$794K 0.42% 65
2018
Q1 		$5.64M Buy
+47,941
New +$6.06M 0.42% 62

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

Palladium Partners's RCL Position: Q1 2020 in Review

Palladium Partners sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 69,483 shares — an estimated $9.28M sold.

Palladium Partners first reported a position in RCL in Q1 2018 and held it in 8 quarters. The position peaked at $9.28M in Q4 2019. 517 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Palladium Partners reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Palladium Partners sold 69,483 Royal Caribbean shares in Q1 2020, an estimated $9.28M.
  • Palladium Partners first reported a position in Royal Caribbean in Q1 2018 and held it in 8 quarters.
  • Palladium Partners's Royal Caribbean position peaked at $9.28M in Q4 2019.
  • 517 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.