Wellesley Investment Partners’s Royal Caribbean RCL Stock Holding History

Wellesley Investment 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 Q2	–	Sell	-6,699	Closed	-$215K	–	109
2020 Q1	$215K	Sell	6,699 -66	-1%	-$6.03K	0.09%	95
2019 Q4	$903K	Buy	6,765 +1,127	+20%	+$131K	0.28%	50
2019 Q3	$611K	Buy	5,638 +231	+4%	+$25.4K	0.2%	63
2019 Q2	$655K	Sell	5,407 -2,774	-34%	-$338K	0.23%	61
2019 Q1	$937K	Sell	8,181 -1,368	-14%	-$156K	0.32%	48
2018 Q4	$933K	Buy	9,549 +540	+6%	+$59.2K	0.33%	51
2018 Q3	$1.17M	Buy	9,009 +4,435	+97%	+$520K	0.38%	44
2018 Q2	$473K	Buy	+4,574	New	+$503K	0.16%	79

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Wellesley Investment Partners's RCL Position: Q2 2020 in Review

Wellesley Investment Partners sold out of Royal Caribbean (RCL) in Q2 2020, closing a stake of 6,699 shares — an estimated $215K sold.

Wellesley Investment Partners first reported a position in RCL in Q2 2018 and held it in 8 quarters. The position peaked at $1.17M in Q3 2018. 533 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

Wellesley Investment Partners reported no remaining Royal Caribbean position as of Q2 2020 after selling out during the quarter.
Wellesley Investment Partners sold 6,699 Royal Caribbean shares in Q2 2020, an estimated $215K.
Wellesley Investment Partners first reported a position in Royal Caribbean in Q2 2018 and held it in 8 quarters.
Wellesley Investment Partners's Royal Caribbean position peaked at $1.17M in Q3 2018.
533 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

Based on Wellesley Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.