B
RCL icon

Barings’s Royal Caribbean RCL Stock Holding History

Barings’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
-2,070
Closed -$276K – 609
2019
Q4 		$276K Sell
2,070
-6,320
-75% -$737K 0.01% 545
2019
Q3 		$909K Hold
8,390
– – 0.02% 394
2019
Q2 		$1.02M Buy
8,390
+1,010
+14% +$123K 0.02% 377
2019
Q1 		$846K Buy
+7,380
New +$839K 0.02% 428
2018
Q3 		– Sell
-4,280
Closed -$443K – 803
2018
Q2 		$443K Sell
4,280
-3,480
-45% -$382K 0.01% 670
2018
Q1 		$914K Hold
7,760
– – 0.01% 549
2017
Q4 		$926K Sell
7,760
-19,970
-72% -$2.47M 0.01% 565
2017
Q3 		$3.29M Buy
27,730
+19,910
+255% +$2.33M 0.06% 207
2017
Q2 		$854K Buy
+7,820
New +$830K 0.02% 504
2016
Q3 		– Sell
-16,600
Closed -$1.11M – 884
2016
Q2 		$1.11M Buy
16,600
+12,300
+286% +$942K 0.03% 459
2016
Q1 		$353K Sell
4,300
-15,800
-79% -$1.23M 0.01% 769
2015
Q4 		$2.03M Buy
20,100
+12,500
+164% +$1.19M 0.05% 286
2015
Q3 		$677K Buy
7,600
+2,300
+43% +$202K 0.02% 559
2015
Q2 		$417K Hold
5,300
– – 0.01% 742
2015
Q1 		$434K Hold
5,300
– – 0.01% 736
2014
Q4 		$437K Hold
5,300
– – 0.01% 702
2014
Q3 		$357K Hold
5,300
– – 0.01% 754
2014
Q2 		$295K Hold
5,300
– – 0.01% 845
2014
Q1 		$289K Hold
5,300
– – 0.01% 801
2013
Q4 		$251K Sell
5,300
-700
-12% -$29.7K 0.01% 802
2013
Q3 		$230K Sell
6,000
-3,200
-35% -$120K 0.01% 845
2013
Q2 		$307K Buy
+9,200
New +$319K 0.01% 724

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's RCL Position: Q1 2020 in Review

Barings sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 2,070 shares — an estimated $276K sold.

Barings first reported a position in RCL in Q2 2013 and held it in 22 quarters. The position peaked at $3.29M in Q3 2017. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Barings reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Barings sold 2,070 Royal Caribbean shares in Q1 2020, an estimated $276K.
  • Barings first reported a position in Royal Caribbean in Q2 2013 and held it in 22 quarters.
  • Barings's Royal Caribbean position peaked at $3.29M in Q3 2017.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

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