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Advisor Group’s Royal Caribbean RCL Stock Holding History

Advisor Group’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 		$1.95M Sell
14,567
-3,297
-18% -$384K 0.01% 827
2019
Q3 		$1.94M Buy
17,864
+503
+3% +$55.4K 0.01% 777
2019
Q2 		$2.11M Sell
17,361
-1,332
-7% -$162K 0.02% 735
2019
Q1 		$2.15M Buy
18,693
+4,707
+34% +$535K 0.02% 690
2018
Q4 		$1.37M Buy
13,986
+688
+5% +$75.4K 0.01% 793
2018
Q3 		$1.73M Buy
13,298
+8,393
+171% +$984K 0.02% 712
2018
Q2 		$508K Sell
4,905
-7,313
-60% -$804K 0.01% 1295
2018
Q1 		$1.44M Buy
12,218
+5,326
+77% +$673K 0.02% 691
2017
Q4 		$823K Buy
6,892
+2,988
+77% +$370K 0.01% 1021
2017
Q3 		$463K Sell
3,904
-114
-3% -$13.3K 0.01% 1256
2017
Q2 		$438K Buy
4,018
+2
+0% +$212 0.01% 1235
2017
Q1 		$394K Buy
4,016
+280
+7% +$26.2K 0.01% 1212
2016
Q4 		$306K Sell
3,736
-4,150
-53% -$327K 0.01% 1292
2016
Q3 		$592K Buy
7,886
+4,067
+106% +$286K 0.01% 882
2016
Q2 		$253K Buy
+3,819
New +$292K 0.01% 1288

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

Advisor Group's RCL Position: Q4 2019 in Review

Advisor Group reduced its Royal Caribbean (RCL) stake by 18% in Q4 2019, selling an estimated $384K and leaving 14,567 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #827.

Advisor Group first reported a position in RCL in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.15M in Q1 2019. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • Advisor Group held 14,567 shares of Royal Caribbean worth $1.95M as of Q4 2019.
  • Advisor Group sold 3,297 Royal Caribbean shares in Q4 2019, an estimated $384K.
  • Royal Caribbean made up 0.01% of Advisor Group's portfolio in Q4 2019, its #827 holding.
  • Advisor Group first reported a position in Royal Caribbean in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Royal Caribbean position peaked at $2.15M in Q1 2019.
  • 659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.