R.H. Bluestein & Co’s Royal Caribbean RCL Stock Holding History

R.H. Bluestein & Co’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	-2,000	Closed	-$267K	–	335
2019 Q4	$267K	Hold	2,000	–	–	0.01%	294
2019 Q3	$217K	Hold	2,000	–	–	0.01%	299
2019 Q2	$242K	Hold	2,000	–	–	0.01%	273
2019 Q1	$229K	Buy	+2,000	New	+$227K	0.01%	268
2018 Q4	–	Sell	-2,000	Closed	-$260K	–	312
2018 Q3	$260K	Sell	2,000 -500	-20%	-$58.6K	0.01%	279
2018 Q2	$259K	Hold	2,500	–	–	0.01%	268
2018 Q1	$294K	Hold	2,500	–	–	0.02%	250
2017 Q4	$298K	Sell	2,500 -2,000	-44%	-$247K	0.02%	246
2017 Q3	$533K	Buy	4,500 +1,500	+50%	+$175K	0.03%	149
2017 Q2	$328K	Buy	+3,000	New	+$318K	0.02%	211
2014 Q1	–	Sell	-6,000	Closed	-$285K	–	381
2013 Q4	$285K	Buy	+6,000	New	+$255K	0.02%	285

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

R.H. Bluestein & Co's RCL Position: Q1 2020 in Review

R.H. Bluestein & Co sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 2,000 shares — an estimated $267K sold.

R.H. Bluestein & Co first reported a position in RCL in Q4 2013 and held it in 11 quarters. The position peaked at $533K in Q3 2017. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

R.H. Bluestein & Co reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
R.H. Bluestein & Co sold 2,000 Royal Caribbean shares in Q1 2020, an estimated $267K.
R.H. Bluestein & Co first reported a position in Royal Caribbean in Q4 2013 and held it in 11 quarters.
R.H. Bluestein & Co's Royal Caribbean position peaked at $533K in Q3 2017.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.