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Boston Common Asset Management’s Royal Caribbean RCL Stock Holding History

Boston Common Asset 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
2020
Q1 		– Sell
-41,821
Closed -$5.58M – 209
2019
Q4 		$5.58M Sell
41,821
-1,474
-3% -$172K 0.65% 57
2019
Q3 		$4.69M Sell
43,295
-118
-0.3% -$13K 0.58% 66
2019
Q2 		$5.26M Buy
43,413
+39
+0.1% +$4.75K 0.66% 58
2019
Q1 		$4.97M Sell
43,374
-430
-1% -$48.9K 0.65% 63
2018
Q4 		$4.28M Sell
43,804
-920
-2% -$101K 0.62% 61
2018
Q3 		$5.81M Sell
44,724
-5,215
-10% -$611K 0.72% 57
2018
Q2 		$5.17M Sell
49,939
-1,875
-4% -$206K 0.64% 64
2018
Q1 		$6.1M Buy
51,814
+11,204
+28% +$1.42M 0.72% 58
2017
Q4 		$4.84M Buy
40,610
+1,309
+3% +$162K 0.57% 69
2017
Q3 		$4.66M Buy
39,301
+185
+0.5% +$21.6K 0.58% 67
2017
Q2 		$4.27M Sell
39,116
-750
-2% -$79.6K 0.56% 70
2017
Q1 		$3.91M Buy
+39,866
New +$3.73M 0.53% 75

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

Boston Common Asset Management's RCL Position: Q1 2020 in Review

Boston Common Asset Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 41,821 shares — an estimated $5.58M sold.

Boston Common Asset Management first reported a position in RCL in Q1 2017 and held it in 12 quarters. The position peaked at $6.1M in Q1 2018. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Boston Common Asset Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Boston Common Asset Management sold 41,821 Royal Caribbean shares in Q1 2020, an estimated $5.58M.
  • Boston Common Asset Management first reported a position in Royal Caribbean in Q1 2017 and held it in 12 quarters.
  • Boston Common Asset Management's Royal Caribbean position peaked at $6.1M in Q1 2018.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Boston Common Asset Management's 13F filing for Q1 2020, filed 8 May 2020.