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Unio Capital’s Royal Caribbean RCL Stock Holding History

Unio Capital’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
-61,092
Closed -$8.16M – 62
2019
Q4 		$8.16M Buy
61,092
+992
+2% +$116K 4.78% 9
2019
Q3 		$6.51M Buy
60,100
+370
+0.6% +$40.7K 4.17% 11
2019
Q2 		$6.92M Buy
59,730
+7,660
+15% +$933K 4.31% 11
2019
Q1 		$5.97M Buy
52,070
+2,851
+6% +$324K 4.18% 9
2018
Q4 		$4.81M Buy
49,219
+1,159
+2% +$127K 3.8% 12
2018
Q3 		$6.25M Buy
48,060
+8,223
+21% +$964K 4.09% 11
2018
Q2 		$4.13M Buy
39,837
+8,093
+25% +$890K 3.11% 14
2018
Q1 		$3.74M Sell
31,744
-6,085
-16% -$769K 3.11% 15
2017
Q4 		$4.51M Buy
+37,829
New +$4.68M 3.76% 12

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Unio Capital's RCL Position: Q1 2020 in Review

Unio Capital sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 61,092 shares — an estimated $8.16M sold.

Unio Capital first reported a position in RCL in Q4 2017 and held it in 9 quarters. The position peaked at $8.16M in Q4 2019. 517 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Unio Capital reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Unio Capital sold 61,092 Royal Caribbean shares in Q1 2020, an estimated $8.16M.
  • Unio Capital first reported a position in Royal Caribbean in Q4 2017 and held it in 9 quarters.
  • Unio Capital's Royal Caribbean position peaked at $8.16M in Q4 2019.
  • 517 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Unio Capital's 13F filing for Q1 2020, filed 15 May 2020.