BAMCO Inc
RCL icon

BAMCO Inc’s Royal Caribbean RCL Stock Holding History

BAMCO Inc’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
-169,146
Closed -$22.6M – 356
2019
Q4 		$22.6M Sell
169,146
-13,565
-7% -$1.58M 0.09% 158
2019
Q3 		$19.8M Sell
182,711
-1,823
-1% -$201K 0.08% 164
2019
Q2 		$22.4M Sell
184,534
-29,174
-14% -$3.55M 0.09% 164
2019
Q1 		$24.5M Buy
213,708
+75,279
+54% +$8.56M 0.1% 161
2018
Q4 		$13.5M Sell
138,429
-25,551
-16% -$2.8M 0.07% 183
2018
Q3 		$21.3M Buy
163,980
+3,263
+2% +$382K 0.09% 170
2018
Q2 		$16.6M Buy
160,717
+42,477
+36% +$4.67M 0.07% 181
2018
Q1 		$13.9M Buy
118,240
+13,052
+12% +$1.65M 0.06% 189
2017
Q4 		$12.5M Sell
105,188
-4,256
-4% -$527K 0.06% 194
2017
Q3 		$13M Sell
109,444
-25,600
-19% -$2.99M 0.06% 191
2017
Q2 		$14.8M Sell
135,044
-10,100
-7% -$1.07M 0.08% 189
2017
Q1 		$14.2M Sell
145,144
-4,500
-3% -$421K 0.08% 185
2016
Q4 		$12.3M Sell
149,644
-24,900
-14% -$1.96M 0.07% 183
2016
Q3 		$13.1M Sell
174,544
-155,310
-47% -$10.9M 0.07% 185
2016
Q2 		$22.1M Sell
329,854
-212,329
-39% -$16.3M 0.12% 157
2016
Q1 		$44.5M Buy
542,183
+15,333
+3% +$1.2M 0.24% 103
2015
Q4 		$53.3M Hold
526,850
– – 0.25% 97
2015
Q3 		$46.9M Buy
+526,850
New +$46.2M 0.21% 120

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc's RCL Position: Q1 2020 in Review

BAMCO Inc sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 169,146 shares — an estimated $22.6M sold.

BAMCO Inc first reported a position in RCL in Q3 2015 and held it in 18 quarters. The position peaked at $53.3M in Q4 2015. 517 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • BAMCO Inc reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • BAMCO Inc sold 169,146 Royal Caribbean shares in Q1 2020, an estimated $22.6M.
  • BAMCO Inc first reported a position in Royal Caribbean in Q3 2015 and held it in 18 quarters.
  • BAMCO Inc's Royal Caribbean position peaked at $53.3M in Q4 2015.
  • 517 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.