Yorktown Management & Research Company’s Royal Caribbean RCL Stock Holding History

Yorktown Management & Research Company’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	-1,600	Closed	-$214K	–	303
2019 Q4	$214K	Buy	+1,600	New	+$186K	0.12%	267
2019 Q2	–	Sell	-11,600	Closed	-$1.33M	–	348
2019 Q1	$1.33M	Buy	11,600 +1,600	+16%	+$182K	0.43%	53
2018 Q4	$978K	Hold	10,000	–	–	0.32%	80
2018 Q3	$1.3M	Buy	+10,000	New	+$1.17M	0.38%	72

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

Yorktown Management & Research Company's RCL Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 1,600 shares — an estimated $214K sold.

Yorktown Management & Research Company first reported a position in RCL in Q3 2018 and held it in 4 quarters. The position peaked at $1.33M in Q1 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Yorktown Management & Research Company reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 1,600 Royal Caribbean shares in Q1 2020, an estimated $214K.
Yorktown Management & Research Company first reported a position in Royal Caribbean in Q3 2018 and held it in 4 quarters.
Yorktown Management & Research Company's Royal Caribbean position peaked at $1.33M in Q1 2019.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.