Riverhead Capital Management’s Royal Caribbean RCL Stock Holding History

Riverhead 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
2019 Q3	$4.22M	Buy	38,960 +22,925	+143%	+$2.52M	0.16%	174
2019 Q2	$1.94M	Buy	16,035 +6,064	+61%	+$739K	0.07%	347
2019 Q1	$1.14M	Sell	9,971 -39,609	-80%	-$4.5M	0.05%	442
2018 Q4	$4.85M	Sell	49,580 -32,345	-39%	-$3.54M	0.22%	120
2018 Q3	$10.6M	Sell	81,925 -4,361	-5%	-$511K	0.39%	47
2018 Q2	$8.94M	Buy	86,286 +24,606	+40%	+$2.7M	0.35%	58
2018 Q1	$7.26M	Buy	61,680 +18,350	+42%	+$2.32M	0.31%	82
2017 Q4	$5.17M	Buy	43,330 +17,586	+68%	+$2.18M	0.22%	122
2017 Q3	$3.05M	Buy	25,744 +20,089	+355%	+$2.35M	0.14%	190
2017 Q2	$618K	Sell	5,655 -22	-0.4%	-$2.33K	0.03%	514
2017 Q1	$557K	Sell	5,677 -68	-1%	-$6.36K	0.03%	507
2016 Q4	$471K	Sell	5,745 -1,300	-18%	-$102K	0.03%	520
2016 Q3	$528K	Sell	7,045 -7,475	-51%	-$527K	0.03%	452
2016 Q2	$976K	Sell	14,520 -90,105	-86%	-$6.9M	0.03%	441
2016 Q1	$8.59M	Buy	104,625 +8,305	+9%	+$648K	0.12%	220
2015 Q4	$9.75M	Buy	96,320 +58,934	+158%	+$5.61M	0.14%	185
2015 Q3	$3.33M	Buy	37,386 +11,147	+42%	+$978K	0.05%	375
2015 Q2	$2.06M	Buy	26,239 +2,531	+11%	+$193K	0.03%	474
2015 Q1	$1.94M	Buy	+23,708	New	+$1.88M	0.03%	490

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Riverhead Capital Management's RCL Position: Q3 2019 in Review

Riverhead Capital Management increased its Royal Caribbean (RCL) stake by 143% in Q3 2019, buying an estimated $2.52M and bringing the position to 38,960 shares worth $4.22M. The position accounts for 0.16% of the portfolio, ranked #174.

Riverhead Capital Management first reported a position in RCL in Q1 2015 and has held it in 19 quarters since. The position peaked at $10.6M in Q3 2018. 629 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Riverhead Capital Management held 38,960 shares of Royal Caribbean worth $4.22M as of Q3 2019.
Riverhead Capital Management bought 22,925 Royal Caribbean shares in Q3 2019, an estimated $2.52M.
Royal Caribbean made up 0.16% of Riverhead Capital Management's portfolio in Q3 2019, its #174 holding.
Riverhead Capital Management first reported a position in Royal Caribbean in Q1 2015 and has held it in 19 quarters since.
Riverhead Capital Management's Royal Caribbean position peaked at $10.6M in Q3 2018.
629 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.