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A.R.T. Advisors’s Royal Caribbean RCL Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-74,915
Closed -$8.12M – 1645
2019
Q3 		$8.12M Buy
+74,915
New +$8.25M 0.41% 30
2019
Q2 		– Sell
-17,515
Closed -$2.01M – 1575
2019
Q1 		$2.01M Buy
17,515
+10,715
+158% +$1.22M 0.12% 233
2018
Q4 		$665K Buy
+6,800
New +$745K 0.04% 597
2018
Q3 		– Sell
-50,900
Closed -$5.27M – 1642
2018
Q2 		$5.27M Buy
50,900
+10,300
+25% +$1.13M 0.21% 105
2018
Q1 		$4.78M Sell
40,600
-19,400
-32% -$2.45M 0.19% 113
2017
Q4 		$7.16M Sell
60,000
-48,200
-45% -$5.96M 0.32% 42
2017
Q3 		$12.8M Buy
108,200
+95,800
+773% +$11.2M 0.65% 9
2017
Q2 		$1.35M Buy
12,400
+300
+2% +$31.8K 0.07% 392
2017
Q1 		$1.19M Buy
+12,100
New +$1.13M 0.05% 496
2014
Q2 		– Sell
-7,938
Closed -$433K – 1488
2014
Q1 		$433K Buy
+7,938
New +$402K 0.02% 816
2013
Q4 		– Sell
-53,798
Closed -$2.06M – 1466
2013
Q3 		$2.06M Buy
53,798
+40,663
+310% +$1.52M 0.11% 260
2013
Q2 		$437K Buy
+13,135
New +$456K 0.01% 926

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's RCL Position: Q4 2019 in Review

A.R.T. Advisors sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 74,915 shares — an estimated $8.12M sold.

A.R.T. Advisors first reported a position in RCL in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q3 2017. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • A.R.T. Advisors reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 74,915 Royal Caribbean shares in Q4 2019, an estimated $8.12M.
  • A.R.T. Advisors first reported a position in Royal Caribbean in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Royal Caribbean position peaked at $12.8M in Q3 2017.
  • 659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.