Squar Milner Financial Services’s Royal Caribbean RCL Stock Holding History

Squar Milner Financial Services’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	-1,210	Closed	-$38K	–	586
2020 Q1	$38K	Sell	1,210 -12	-1%	-$1.1K	0.02%	385
2019 Q4	$163K	Buy	+1,222	New	+$142K	0.08%	235
2019 Q3	–	Sell	-1,115	Closed	-$135K	–	593
2019 Q2	$135K	Sell	1,115 -367	-25%	-$44.7K	0.09%	222
2019 Q1	$169K	Sell	1,482 -21	-1%	-$2.39K	0.12%	186
2018 Q4	$147K	Hold	1,503	–	–	0.14%	172
2018 Q3	$195K	Sell	1,503 -80	-5%	-$9.38K	0.18%	157
2018 Q2	$164K	Buy	+1,583	New	+$174K	0.14%	186
2018 Q1	–	Sell	-1,536	Closed	-$207K	–	172
2017 Q4	$207K	Buy	+1,536	New	+$190K	0.25%	149

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

Squar Milner Financial Services's RCL Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Royal Caribbean (RCL) in Q2 2020, closing a stake of 1,210 shares — an estimated $38K sold.

Squar Milner Financial Services first reported a position in RCL in Q4 2017 and held it in 8 quarters. The position peaked at $207K in Q4 2017. 534 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

Squar Milner Financial Services reported no remaining Royal Caribbean position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 1,210 Royal Caribbean shares in Q2 2020, an estimated $38K.
Squar Milner Financial Services first reported a position in Royal Caribbean in Q4 2017 and held it in 8 quarters.
Squar Milner Financial Services's Royal Caribbean position peaked at $207K in Q4 2017.
534 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.