PFS Investments’s Royal Caribbean RCL Stock Holding History

PFS Investments’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	-2,249	Closed	-$300K	–	278
2019 Q4	$300K	Buy	+2,249	New	+$262K	0.01%	223

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

PFS Investments's RCL Position: Q1 2020 in Review

PFS Investments sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 2,249 shares — an estimated $300K sold.

PFS Investments first reported a position in RCL in Q4 2019 and held it in 1 quarter. The position peaked at $300K in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

PFS Investments reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
PFS Investments sold 2,249 Royal Caribbean shares in Q1 2020, an estimated $300K.
PFS Investments first reported a position in Royal Caribbean in Q4 2019 and held it in 1 quarter.
PFS Investments's Royal Caribbean position peaked at $300K in Q4 2019.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on PFS Investments's 13F filing for Q1 2020, filed 13 May 2020.