Raab & Moskowitz Asset Management’s Royal Caribbean RCL Stock Holding History

Raab & Moskowitz 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	-499	Closed	-$66K	–	422
2019 Q4	$66K	Buy	+499	New	+$58.2K	0.03%	222
2018 Q4	–	Sell	-185	Closed	-$24K	–	419
2018 Q3	$24K	Buy	+185	New	+$21.7K	0.01%	330
2015 Q1	–	Sell	-411	Closed	-$34K	–	314
2014 Q4	$34K	Buy	+411	New	+$28.8K	0.02%	225

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

Raab & Moskowitz Asset Management's RCL Position: Q1 2020 in Review

Raab & Moskowitz Asset Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 499 shares — an estimated $66K sold.

Raab & Moskowitz Asset Management first reported a position in RCL in Q4 2014 and held it in 3 quarters. The position peaked at $66K in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Raab & Moskowitz Asset Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Raab & Moskowitz Asset Management sold 499 Royal Caribbean shares in Q1 2020, an estimated $66K.
Raab & Moskowitz Asset Management first reported a position in Royal Caribbean in Q4 2014 and held it in 3 quarters.
Raab & Moskowitz Asset Management's Royal Caribbean position peaked at $66K in Q4 2019.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.