Vaughan David Investments’s Royal Caribbean RCL Stock Holding History

Vaughan David Investments’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	-190,856	Closed	-$25.5M	–	183
2019 Q4	$25.5M	Buy	190,856 +2,134	+1%	+$249K	0.93%	53
2019 Q3	$20.4M	Buy	188,722 +3,517	+2%	+$387K	0.78%	65
2019 Q2	$22.4M	Buy	185,205 +5,485	+3%	+$668K	0.89%	63
2019 Q1	$20.6M	Buy	179,720 +4,430	+3%	+$504K	0.87%	63
2018 Q4	$17.1M	Buy	175,290 +155	+0.1%	+$17K	0.8%	65
2018 Q3	$22.8M	Buy	175,135 +6,770	+4%	+$793K	0.96%	50
2018 Q2	$17.4M	Buy	+168,365	New	+$18.5M	0.81%	73

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Vaughan David Investments's RCL Position: Q1 2020 in Review

Vaughan David Investments sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 190,856 shares — an estimated $25.5M sold.

Vaughan David Investments first reported a position in RCL in Q2 2018 and held it in 7 quarters. The position peaked at $25.5M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Vaughan David Investments reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Vaughan David Investments sold 190,856 Royal Caribbean shares in Q1 2020, an estimated $25.5M.
Vaughan David Investments first reported a position in Royal Caribbean in Q2 2018 and held it in 7 quarters.
Vaughan David Investments's Royal Caribbean position peaked at $25.5M in Q4 2019.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Vaughan David Investments's 13F filing for Q1 2020, filed 13 May 2020.