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Paragon Capital Management (Kansas)’s Royal Caribbean RCL Stock Holding History

Paragon Capital Management (Kansas)’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
-100
Closed -$3K – 142
2020
Q1 		$3K Buy
+100
New +$9.14K ﹤0.01% 168
2019
Q3 		– Sell
-100
Closed -$12K – 177
2019
Q2 		$12K Hold
100
– – 0.01% 158
2019
Q1 		$11K Buy
+100
New +$11.4K 0.01% 158

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

Paragon Capital Management (Kansas)'s RCL Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Royal Caribbean (RCL) in Q2 2020, closing a stake of 100 shares — an estimated $3K sold.

Paragon Capital Management (Kansas) first reported a position in RCL in Q1 2019 and held it in 3 quarters. The position peaked at $12K in Q2 2019. 533 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Royal Caribbean position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 100 Royal Caribbean shares in Q2 2020, an estimated $3K.
  • Paragon Capital Management (Kansas) first reported a position in Royal Caribbean in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Royal Caribbean position peaked at $12K in Q2 2019.
  • 533 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.