Vontobel Asset Management’s Royal Caribbean RCL Stock Holding History

Vontobel Asset Management’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	-1,468,647	Closed	-$206M	–	74
2019 Q4	$206M	Sell	1,468,647 -118,008	-7%	-$13.8M	1.31%	29
2019 Q3	$183M	Buy	1,586,655 +241,460	+18%	+$26.6M	1.23%	30
2019 Q2	$169M	Buy	1,345,195 +125,560	+10%	+$15.3M	1.27%	31
2019 Q1	$144M	Sell	1,219,635 -66,263	-5%	-$7.53M	1.16%	31
2018 Q4	$130M	Buy	1,285,898 +199,500	+18%	+$21.9M	1.12%	31
2018 Q3	$145M	Sell	1,086,398 -259,851	-19%	-$30.5M	1.1%	31
2018 Q2	$143M	Buy	1,346,249 +1,098,502	+443%	+$121M	1.06%	36
2018 Q1	$29.2M	Buy	+247,747	New	+$31.3M	0.21%	51

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

Vontobel Asset Management's RCL Position: Q1 2020 in Review

Vontobel Asset Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 1,468,647 shares — an estimated $206M sold.

Vontobel Asset Management first reported a position in RCL in Q1 2018 and held it in 8 quarters. The position peaked at $206M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Vontobel Asset Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Vontobel Asset Management sold 1,468,647 Royal Caribbean shares in Q1 2020, an estimated $206M.
Vontobel Asset Management first reported a position in Royal Caribbean in Q1 2018 and held it in 8 quarters.
Vontobel Asset Management's Royal Caribbean position peaked at $206M in Q4 2019.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Vontobel Asset Management's 13F filing for Q1 2020, filed 4 May 2020.