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Verus Capital Partners’s Royal Caribbean RCL Stock Holding History

Verus Capital Partners’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 		$19K Buy
594
+531
+843% +$48.5K 0.01% 824
2019
Q4 		$8K Buy
+63
New +$7.34K ﹤0.01% 1209

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

Verus Capital Partners's RCL Position: Q1 2020 in Review

Verus Capital Partners increased its Royal Caribbean (RCL) stake by 843% in Q1 2020, buying an estimated $48.5K and bringing the position to 594 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #824.

Verus Capital Partners first reported a position in RCL in Q4 2019 and has held it in 2 quarters since. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Verus Capital Partners held 594 shares of Royal Caribbean worth $19K as of Q1 2020.
  • Verus Capital Partners bought 531 Royal Caribbean shares in Q1 2020, an estimated $48.5K.
  • Royal Caribbean made up 0.01% of Verus Capital Partners's portfolio in Q1 2020, its #824 holding.
  • Verus Capital Partners first reported a position in Royal Caribbean in Q4 2019 and has held it in 2 quarters since.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.