RIM
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Regent Investment Management’s Royal Caribbean RCL Stock Holding History

Regent Investment 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
-23,793
Closed -$3.18M – 203
2019
Q4 		$3.18M Buy
23,793
+3,460
+17% +$403K 0.97% 30
2019
Q3 		$2.2M Buy
20,333
+155
+0.8% +$17.1K 0.72% 41
2019
Q2 		$2.45M Buy
20,178
+433
+2% +$52.8K 0.8% 36
2019
Q1 		$2.26M Sell
19,745
-400
-2% -$45.5K 0.75% 42
2018
Q4 		$1.97M Buy
20,145
+2,995
+17% +$328K 0.74% 43
2018
Q3 		$2.23M Buy
17,150
+95
+0.6% +$11.1K 0.7% 45
2018
Q2 		$1.77M Buy
17,055
+300
+2% +$33K 0.59% 52
2018
Q1 		$1.97M Buy
16,755
+405
+2% +$51.2K 0.67% 48
2017
Q4 		$1.95M Buy
16,350
+2,470
+18% +$306K 0.64% 48
2017
Q3 		$1.65M Buy
13,880
+605
+5% +$70.7K 0.55% 53
2017
Q2 		$1.45M Buy
13,275
+790
+6% +$83.9K 0.51% 60
2017
Q1 		$1.23M Buy
12,485
+4,955
+66% +$463K 0.46% 70
2016
Q4 		$618K Buy
7,530
+2,000
+36% +$157K 0.32% 92
2016
Q3 		$414K Buy
5,530
+1,200
+28% +$84.5K 0.22% 118
2016
Q2 		$291K Buy
4,330
+1,200
+38% +$91.9K 0.16% 147
2016
Q1 		$257K Buy
3,130
+730
+30% +$56.9K 0.14% 152
2015
Q4 		$243K Sell
2,400
-200
-8% -$19K 0.13% 160
2015
Q3 		$232K Sell
2,600
-1,000
-28% -$87.8K 0.13% 158
2015
Q2 		$283K Buy
3,600
+600
+20% +$45.7K 0.14% 150
2015
Q1 		$246K Buy
3,000
+400
+15% +$31.6K 0.12% 164
2014
Q4 		$214K Buy
+2,600
New +$182K 0.11% 181

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

Regent Investment Management's RCL Position: Q1 2020 in Review

Regent Investment Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 23,793 shares — an estimated $3.18M sold.

Regent Investment Management first reported a position in RCL in Q4 2014 and held it in 21 quarters. The position peaked at $3.18M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Regent Investment Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Regent Investment Management sold 23,793 Royal Caribbean shares in Q1 2020, an estimated $3.18M.
  • Regent Investment Management first reported a position in Royal Caribbean in Q4 2014 and held it in 21 quarters.
  • Regent Investment Management's Royal Caribbean position peaked at $3.18M in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Regent Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.