Reynders McVeigh Capital Management’s Royal Caribbean RCL Stock Holding History

Reynders McVeigh Capital 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	-5,393	Closed	-$720K	–	223
2019 Q4	$720K	Sell	5,393 -200	-4%	-$23.3K	0.07%	129
2019 Q3	$606K	Sell	5,593 -700	-11%	-$77.1K	0.06%	128
2019 Q2	$763K	Sell	6,293 -1,207	-16%	-$147K	0.08%	112
2019 Q1	$860K	Buy	7,500 +1,150	+18%	+$131K	0.1%	109
2018 Q4	$621K	Buy	6,350 +1,500	+31%	+$164K	0.08%	114
2018 Q3	$630K	Sell	4,850 -50	-1%	-$5.86K	0.07%	126
2018 Q2	$508K	Hold	4,900	–	–	0.06%	136
2018 Q1	$577K	Hold	4,900	–	–	0.07%	126
2017 Q4	$584K	Buy	4,900 +700	+17%	+$86.6K	0.08%	125
2017 Q3	$498K	Hold	4,200	–	–	0.06%	138
2017 Q2	$459K	Hold	4,200	–	–	0.06%	145
2017 Q1	$412K	Hold	4,200	–	–	0.06%	153
2016 Q4	$345K	Buy	+4,200	New	+$331K	0.05%	167
2016 Q3	–	Sell	-6,200	Closed	-$416K	–	221
2016 Q2	$416K	Hold	6,200	–	–	0.06%	150
2016 Q1	$509K	Buy	+6,200	New	+$484K	0.08%	141

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

Reynders McVeigh Capital Management's RCL Position: Q1 2020 in Review

Reynders McVeigh Capital Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 5,393 shares — an estimated $720K sold.

Reynders McVeigh Capital Management first reported a position in RCL in Q1 2016 and held it in 15 quarters. The position peaked at $860K in Q1 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Reynders McVeigh Capital Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Reynders McVeigh Capital Management sold 5,393 Royal Caribbean shares in Q1 2020, an estimated $720K.
Reynders McVeigh Capital Management first reported a position in Royal Caribbean in Q1 2016 and held it in 15 quarters.
Reynders McVeigh Capital Management's Royal Caribbean position peaked at $860K in Q1 2019.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2020, filed 13 May 2020.