Beach Investment Management’s Royal Caribbean RCL Stock Holding History

Beach Investment Management’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	-4,800	Closed	-$582K	–	39
2019 Q2	$582K	Sell	4,800 -7,540	-61%	-$919K	0.95%	31
2019 Q1	$1.41M	Buy	+12,340	New	+$1.4M	2.54%	16
2018 Q4	–	Sell	-10,320	Closed	-$1.34M	–	42
2018 Q3	$1.34M	Buy	10,320 +6,490	+169%	+$761K	2.09%	21
2018 Q2	$397K	Sell	3,830 -5,740	-60%	-$631K	0.66%	35
2018 Q1	$1.13M	Hold	9,570	–	–	1.82%	23
2017 Q4	$1.14M	Buy	9,570 +5,160	+117%	+$639K	1.75%	25
2017 Q3	$523K	Buy	+4,410	New	+$516K	0.91%	36

Other funds holding RCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Beach Investment Management sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 4,800 shares — an estimated $582K sold.

Beach Investment Management first reported a position in RCL in Q3 2017 and held it in 7 quarters. The position peaked at $1.41M in Q1 2019. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Beach Investment Management reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
Beach Investment Management sold 4,800 Royal Caribbean shares in Q3 2019, an estimated $582K.
Beach Investment Management first reported a position in Royal Caribbean in Q3 2017 and held it in 7 quarters.
Beach Investment Management's Royal Caribbean position peaked at $1.41M in Q1 2019.
628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

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