Barrow, Hanley, Mewhinney & Strauss’s Royal Caribbean RCL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q2	–	Sell	-2,971	Closed	-$96K	–	381
2020 Q1	$96K	Sell	2,971 -1,466,889	-100%	-$134M	﹤0.01%	300
2019 Q4	$196M	Sell	1,469,860 -547,376	-27%	-$63.8M	0.63%	47
2019 Q3	$219M	Sell	2,017,236 -299,750	-13%	-$33M	0.43%	60
2019 Q2	$281M	Sell	2,316,986 -197,663	-8%	-$24.1M	0.51%	54
2019 Q1	$288M	Sell	2,514,649 -215,346	-8%	-$24.5M	0.52%	52
2018 Q4	$267M	Sell	2,729,995 -289,712	-10%	-$31.7M	0.52%	50
2018 Q3	$392M	Buy	3,019,707 +165,156	+6%	+$19.4M	0.62%	46
2018 Q2	$296M	Buy	2,854,551 +475,654	+20%	+$52.3M	0.48%	59
2018 Q1	$280M	Buy	2,378,897 +197,746	+9%	+$25M	0.45%	58
2017 Q4	$260M	Sell	2,181,151 -466,411	-18%	-$57.7M	0.39%	60
2017 Q3	$314M	Sell	2,647,562 -469,544	-15%	-$54.9M	0.47%	54
2017 Q2	$340M	Sell	3,117,106 -389,178	-11%	-$41.3M	0.52%	50
2017 Q1	$344M	Sell	3,506,284 -331,780	-9%	-$31M	0.52%	49
2016 Q4	$315M	Sell	3,838,064 -92,380	-2%	-$7.27M	0.47%	55
2016 Q3	$295M	Sell	3,930,444 -27,728	-0.7%	-$1.95M	0.45%	55
2016 Q2	$266M	Sell	3,958,172 -204,960	-5%	-$15.7M	0.4%	59
2016 Q1	$342M	Buy	4,163,132 +5,225	+0.1%	+$408K	0.52%	52
2015 Q4	$421M	Sell	4,157,907 -44,559	-1%	-$4.24M	0.63%	46
2015 Q3	$374M	Sell	4,202,466 -10,647	-0.3%	-$934K	0.58%	50
2015 Q2	$332M	Buy	4,213,113 +660,500	+19%	+$50.3M	0.45%	60
2015 Q1	$291M	Buy	3,552,613 +25,183	+0.7%	+$1.99M	0.39%	63
2014 Q4	$291M	Buy	3,527,430 +23,451	+0.7%	+$1.65M	0.39%	61
2014 Q3	$236M	Buy	3,503,979 +57,630	+2%	+$3.57M	0.32%	65
2014 Q2	$192M	Sell	3,446,349 -1,648,453	-32%	-$88.8M	0.26%	78
2014 Q1	$278M	Sell	5,094,802 -95,150	-2%	-$4.82M	0.4%	58
2013 Q4	$246M	Buy	5,189,952 +79,767	+2%	+$3.38M	0.36%	60
2013 Q3	$196M	Buy	5,110,185 +323,008	+7%	+$12.1M	0.31%	62
2013 Q2	$160M	Buy	+4,787,177	New	+$166M	0.27%	68

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's RCL Position: Q2 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Royal Caribbean (RCL) in Q2 2020, closing a stake of 2,971 shares — an estimated $96K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in RCL in Q2 2013 and held it in 28 quarters. The position peaked at $421M in Q4 2015. 534 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Royal Caribbean position as of Q2 2020 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 2,971 Royal Caribbean shares in Q2 2020, an estimated $96K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Royal Caribbean in Q2 2013 and held it in 28 quarters.
Barrow, Hanley, Mewhinney & Strauss's Royal Caribbean position peaked at $421M in Q4 2015.
534 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2020, filed 12 Aug 2020.