Boston Partners’s Royal Caribbean RCL Stock Holding History

Boston Partners’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
2022 Q2	–	Sell	-467,980	Closed	-$39.2M	–	735
2022 Q1	$39.2M	Buy	467,980 +11,624	+3%	+$915K	0.05%	255
2021 Q4	$35.1M	Sell	456,356 -3,253	-0.7%	-$264K	0.04%	276
2021 Q3	$40.9M	Buy	+459,609	New	+$37.2M	0.05%	263
2019 Q2	–	Sell	-7,800	Closed	-$894K	–	695
2019 Q1	$894K	Buy	+7,800	New	+$887K	﹤0.01%	632
2017 Q1	–	Sell	-93,000	Closed	-$7.63M	–	786
2016 Q4	$7.63M	Hold	93,000	–	–	0.01%	437
2016 Q3	$6.97M	Hold	93,000	–	–	0.01%	444
2016 Q2	$6.25M	Buy	93,000 +32,300	+53%	+$2.47M	0.01%	454
2016 Q1	$4.99M	Buy	+60,700	New	+$4.73M	0.01%	470
2013 Q3	–	Sell	-75,942	Closed	-$2.53M	–	717
2013 Q2	$2.53M	Buy	+75,942	New	+$2.64M	0.01%	570

Other funds holding RCL

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners's RCL Position: Q2 2022 in Review

Boston Partners sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 467,980 shares — an estimated $39.2M sold.

Boston Partners first reported a position in RCL in Q2 2013 and held it in 9 quarters. The position peaked at $40.9M in Q3 2021. 569 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Boston Partners reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
Boston Partners sold 467,980 Royal Caribbean shares in Q2 2022, an estimated $39.2M.
Boston Partners first reported a position in Royal Caribbean in Q2 2013 and held it in 9 quarters.
Boston Partners's Royal Caribbean position peaked at $40.9M in Q3 2021.
569 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Boston Partners's 13F filing for Q2 2022, filed 10 Aug 2022.