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Boston Advisors’s Royal Caribbean RCL Stock Holding History

Boston Advisors’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 		$2.98M Buy
27,486
+326
+1% +$35.9K 0.16% 180
2019
Q2 		$3.29M Sell
27,160
-2,584
-9% -$315K 0.18% 158
2019
Q1 		$3.41M Sell
29,744
-189
-0.6% -$21.5K 0.17% 162
2018
Q4 		$2.93M Sell
29,933
-37,205
-55% -$4.08M 0.17% 158
2018
Q3 		$8.72M Sell
67,138
-130,067
-66% -$15.2M 0.38% 60
2018
Q2 		$20.4M Sell
197,205
-18,106
-8% -$1.99M 0.51% 58
2018
Q1 		$25.4M Buy
215,311
+72,656
+51% +$9.18M 0.65% 34
2017
Q4 		$17M Buy
142,655
+2,695
+2% +$333K 0.37% 77
2017
Q3 		$16.6M Buy
139,960
+125,660
+879% +$14.7M 0.38% 81
2017
Q2 		$1.56M Buy
14,300
+11,705
+451% +$1.24M 0.04% 327
2017
Q1 		$255K Hold
2,595
– – 0.01% 583
2016
Q4 		$213K Buy
+2,595
New +$204K 0.01% 614
2016
Q2 		– Sell
-3,120
Closed -$256K – 698
2016
Q1 		$256K Sell
3,120
-35,246
-92% -$2.75M 0.01% 611
2015
Q4 		$3.88M Buy
38,366
+12,130
+46% +$1.16M 0.09% 226
2015
Q3 		$2.34M Buy
+26,236
New +$2.3M 0.09% 253
2014
Q2 		– Sell
-28,974
Closed -$1.58M – 597
2014
Q1 		$1.58M Buy
28,974
+438
+2% +$22.2K 0.07% 226
2013
Q4 		$1.35M Hold
28,536
– – 0.06% 234
2013
Q3 		$1.09M Sell
28,536
-1,658
-5% -$62.1K 0.06% 241
2013
Q2 		$1.01M Buy
+30,194
New +$1.05M 0.05% 240

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

Boston Advisors's RCL Position: Q3 2019 in Review

Boston Advisors increased its Royal Caribbean (RCL) stake by 1.2% in Q3 2019, buying an estimated $35.9K and bringing the position to 27,486 shares worth $2.98M. The position accounts for 0.16% of the portfolio, ranked #180.

Boston Advisors first reported a position in RCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $25.4M in Q1 2018. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • Boston Advisors held 27,486 shares of Royal Caribbean worth $2.98M as of Q3 2019.
  • Boston Advisors bought 326 Royal Caribbean shares in Q3 2019, an estimated $35.9K.
  • Royal Caribbean made up 0.16% of Boston Advisors's portfolio in Q3 2019, its #180 holding.
  • Boston Advisors first reported a position in Royal Caribbean in Q2 2013 and has held it in 19 quarters since.
  • Boston Advisors's Royal Caribbean position peaked at $25.4M in Q1 2018.
  • 628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.