BIC
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Beach Investment Counsel’s Royal Caribbean RCL Stock Holding History

Beach Investment Counsel’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
-51,155
Closed -$6.2M – 147
2019
Q2 		$6.2M Sell
51,155
-66,685
-57% -$8.12M 0.71% 38
2019
Q1 		$13.5M Buy
117,840
+57,290
+95% +$6.51M 1.52% 20
2018
Q4 		$7.27M Sell
60,550
-60,057
-50% -$6.58M 0.88% 31
2018
Q3 		$15.7M Buy
120,607
+78,570
+187% +$9.21M 1.54% 23
2018
Q2 		$4.36M Sell
42,037
-69,741
-62% -$7.67M 0.45% 48
2018
Q1 		$13.2M Sell
111,778
-1,183
-1% -$149K 1.37% 24
2017
Q4 		$13.5M Buy
112,961
+67,771
+150% +$8.39M 1.31% 25
2017
Q3 		$5.36M Buy
+45,190
New +$5.28M 0.56% 42

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

Beach Investment Counsel's RCL Position: Q3 2019 in Review

Beach Investment Counsel sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 51,155 shares — an estimated $6.2M sold.

Beach Investment Counsel first reported a position in RCL in Q3 2017 and held it in 8 quarters. The position peaked at $15.7M in Q3 2018. 629 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • Beach Investment Counsel reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
  • Beach Investment Counsel sold 51,155 Royal Caribbean shares in Q3 2019, an estimated $6.2M.
  • Beach Investment Counsel first reported a position in Royal Caribbean in Q3 2017 and held it in 8 quarters.
  • Beach Investment Counsel's Royal Caribbean position peaked at $15.7M in Q3 2018.
  • 629 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Beach Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.