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Thor Advisors’s Royal Caribbean RCL Stock Holding History

Thor Advisors’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 		$21K Buy
+653
New +$59.7K 1.1% 11
2019
Q4 		– Sell
-7,134
Closed -$773K – 196
2019
Q3 		$773K Buy
+7,134
New +$785K 0.88% 43
2019
Q1 		$16K Buy
+139
New +$15.8K 0.2% 145

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

Thor Advisors's RCL Position: Q1 2020 in Review

Thor Advisors opened a new position in Royal Caribbean (RCL) in Q1 2020: 653 shares worth $21K. The stake represents 1.1% of the portfolio and ranks #11 among its holdings. This is a return to the name: Thor Advisors previously reported a position in RCL as recently as Q3 2019.

Thor Advisors first reported a position in RCL in Q1 2019 and has held it in 3 quarters since. The position peaked at $773K in Q3 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Thor Advisors held 653 shares of Royal Caribbean worth $21K as of Q1 2020.
  • Royal Caribbean was a new Thor Advisors position in Q1 2020.
  • Royal Caribbean made up 1.1% of Thor Advisors's portfolio in Q1 2020, its #11 holding.
  • Thor Advisors first reported a position in Royal Caribbean in Q1 2019 and has held it in 3 quarters since.
  • Thor Advisors's Royal Caribbean position peaked at $773K in Q3 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.