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AJO LP’s Royal Caribbean RCL Stock Holding History

AJO LP’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
Q3 		– Sell
-2,716
Closed -$329K – 687
2019
Q2 		$329K Buy
+2,716
New +$331K ﹤0.01% 559
2018
Q3 		– Sell
-33,671
Closed -$3.49M – 711
2018
Q2 		$3.49M Sell
33,671
-98,357
-74% -$10.8M 0.02% 402
2018
Q1 		$15.5M Sell
132,028
-56,958
-30% -$7.2M 0.07% 197
2017
Q4 		$22.5M Sell
188,986
-24,773
-12% -$3.07M 0.1% 181
2017
Q3 		$25.3M Buy
213,759
+149,893
+235% +$17.5M 0.11% 171
2017
Q2 		$6.98M Buy
+63,866
New +$6.78M 0.03% 265
2015
Q2 		– Sell
-8,470
Closed -$693K – 546
2015
Q1 		$693K Sell
8,470
-26,930
-76% -$2.13M ﹤0.01% 423
2014
Q4 		$2.92M Sell
35,400
-125,680
-78% -$8.82M 0.01% 313
2014
Q3 		$10.8M Buy
+161,080
New +$9.99M 0.05% 194

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AJO LP's RCL Position: Q3 2019 in Review

AJO LP sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 2,716 shares — an estimated $329K sold.

AJO LP first reported a position in RCL in Q3 2014 and held it in 9 quarters. The position peaked at $25.3M in Q3 2017. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • AJO LP reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 2,716 Royal Caribbean shares in Q3 2019, an estimated $329K.
  • AJO LP first reported a position in Royal Caribbean in Q3 2014 and held it in 9 quarters.
  • AJO LP's Royal Caribbean position peaked at $25.3M in Q3 2017.
  • 628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.