Willingdon Wealth Management’s Royal Caribbean RCL Stock Holding History

Willingdon Wealth 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	$1K	Hold	36	–	–	﹤0.01%	284
2019 Q4	$5K	Sell	36 -5	-12%	-$583	﹤0.01%	281
2019 Q3	$4K	Buy	41 +5	+14%	+$551	﹤0.01%	291
2019 Q2	$4K	Hold	36	–	–	﹤0.01%	265
2019 Q1	$4K	Hold	36	–	–	﹤0.01%	284
2018 Q4	$4K	Hold	36	–	–	﹤0.01%	297
2018 Q3	$5K	Hold	36	–	–	﹤0.01%	332
2018 Q2	$4K	Hold	36	–	–	﹤0.01%	298
2018 Q1	$4K	Hold	36	–	–	﹤0.01%	310
2017 Q4	$4K	Buy	+36	New	+$4.46K	﹤0.01%	303

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

Willingdon Wealth Management's RCL Position: Q1 2020 in Review

Willingdon Wealth Management held its Royal Caribbean (RCL) position steady in Q1 2020 at 36 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Willingdon Wealth Management first reported a position in RCL in Q4 2017 and has held it in 10 quarters since. The position peaked at $5K in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Willingdon Wealth Management held 36 shares of Royal Caribbean worth $1K as of Q1 2020.
Willingdon Wealth Management left its Royal Caribbean share count unchanged in Q1 2020.
Royal Caribbean made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #284 holding.
Willingdon Wealth Management first reported a position in Royal Caribbean in Q4 2017 and has held it in 10 quarters since.
Willingdon Wealth Management's Royal Caribbean position peaked at $5K in Q4 2019.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.