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Xact Kapitalforvaltning’s Royal Caribbean RCL Stock Holding History

Xact Kapitalforvaltning’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 		$1.19M Buy
36,977
+4,882
+15% +$446K 0.03% 458
2019
Q4 		$4.29M Sell
32,095
-2,850
-8% -$332K 0.07% 246
2019
Q3 		$3.79M Buy
34,945
+3,136
+10% +$345K 0.07% 252
2019
Q2 		$3.86M Buy
31,809
+2,304
+8% +$281K 0.08% 230
2019
Q1 		$3.38M Buy
29,505
+9,919
+51% +$1.13M 0.08% 238
2018
Q4 		$1.92M Sell
19,586
-9,592
-33% -$1.05M 0.05% 355
2018
Q3 		$3.79M Sell
29,178
-2,087
-7% -$245K 0.08% 231
2018
Q2 		$3.24M Hold
31,265
– – 0.07% 281
2018
Q1 		$3.68M Buy
31,265
+1,632
+6% +$206K 0.08% 238
2017
Q4 		$3.54M Buy
29,633
+1,845
+7% +$228K 0.08% 248
2017
Q3 		$3.29M Buy
27,788
+359
+1% +$42K 0.09% 238
2017
Q2 		$3M Buy
27,429
+666
+2% +$70.7K 0.09% 256
2017
Q1 		$2.63M Buy
26,763
+894
+3% +$83.6K 0.08% 278
2016
Q4 		$2.12M Buy
25,869
+986
+4% +$77.6K 0.07% 301
2016
Q3 		$1.86M Buy
+24,883
New +$1.75M 0.07% 332

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

Xact Kapitalforvaltning's RCL Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Royal Caribbean (RCL) stake by 15% in Q1 2020, buying an estimated $446K and bringing the position to 36,977 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #458.

Xact Kapitalforvaltning first reported a position in RCL in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.29M in Q4 2019. 517 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Xact Kapitalforvaltning held 36,977 shares of Royal Caribbean worth $1.19M as of Q1 2020.
  • Xact Kapitalforvaltning bought 4,882 Royal Caribbean shares in Q1 2020, an estimated $446K.
  • Royal Caribbean made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #458 holding.
  • Xact Kapitalforvaltning first reported a position in Royal Caribbean in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Royal Caribbean position peaked at $4.29M in Q4 2019.
  • 517 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.