Royal Fund Management’s Royal Caribbean RCL Stock Holding History

Royal Fund 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 Q2	–	Sell	-400	Closed	-$12K	–	475
2020 Q1	$12K	Buy	400 +100	+33%	+$9.14K	﹤0.01%	356
2019 Q4	$40K	Hold	300	–	–	0.01%	264
2019 Q3	$32K	Hold	300	–	–	0.01%	274
2019 Q2	$36K	Hold	300	–	–	0.01%	259
2019 Q1	$34K	Sell	300 -13	-4%	-$1.48K	0.01%	240
2018 Q4	$30K	Buy	313 +13	+4%	+$1.42K	0.01%	225
2018 Q3	$38K	Hold	300	–	–	0.01%	212
2018 Q2	$31K	Hold	300	–	–	0.01%	246
2018 Q1	$35K	Buy	300 +42	+16%	+$5.31K	0.01%	225
2017 Q4	$30K	Buy	258 +58	+29%	+$7.18K	0.01%	245
2017 Q3	$23K	Hold	200	–	–	0.01%	231
2017 Q2	$21K	Hold	200	–	–	0.01%	218
2017 Q1	$19K	Sell	200 -33	-14%	-$3.09K	0.01%	220
2016 Q4	$19K	Buy	+233	New	+$18.3K	0.01%	205

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Fund Management's RCL Position: Q2 2020 in Review

Royal Fund Management sold out of Royal Caribbean (RCL) in Q2 2020, closing a stake of 400 shares — an estimated $12K sold.

Royal Fund Management first reported a position in RCL in Q4 2016 and held it in 14 quarters. The position peaked at $40K in Q4 2019. 533 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

Royal Fund Management reported no remaining Royal Caribbean position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 400 Royal Caribbean shares in Q2 2020, an estimated $12K.
Royal Fund Management first reported a position in Royal Caribbean in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Royal Caribbean position peaked at $40K in Q4 2019.
533 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.