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Realta Investment Advisors’s Royal Caribbean RCL Stock Holding History

Realta Investment Advisors’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
-3,030
Closed -$366K – 1136
2019
Q4 		$366K Buy
3,030
+4
+0.1% +$466 0.1% 236
2019
Q3 		$326K Sell
3,026
-250
-8% -$27.5K 0.09% 243
2019
Q2 		$399K Sell
3,276
-178
-5% -$21.7K 0.11% 209
2019
Q1 		$398K Buy
+3,454
New +$393K 0.18% 164

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

Realta Investment Advisors's RCL Position: Q1 2020 in Review

Realta Investment Advisors sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 3,030 shares — an estimated $366K sold.

Realta Investment Advisors first reported a position in RCL in Q1 2019 and held it in 4 quarters. The position peaked at $399K in Q2 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Realta Investment Advisors reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 3,030 Royal Caribbean shares in Q1 2020, an estimated $366K.
  • Realta Investment Advisors first reported a position in Royal Caribbean in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Royal Caribbean position peaked at $399K in Q2 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.