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Brandywine Global Investment Management’s Royal Caribbean RCL Stock Holding History

Brandywine Global 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
2020
Q1 		– Sell
-160,043
Closed -$21.6M – 854
2019
Q4 		$21.6M Sell
160,043
-9,195
-5% -$1.07M 0.15% 135
2019
Q3 		$18.3M Sell
169,238
-13,949
-8% -$1.54M 0.13% 146
2019
Q2 		$22.2M Sell
183,187
-6,389
-3% -$778K 0.15% 130
2019
Q1 		$21.7M Sell
189,576
-4,665
-2% -$530K 0.15% 123
2018
Q4 		$19M Sell
194,241
-1,704
-0.9% -$187K 0.14% 141
2018
Q3 		$25.5M Sell
195,945
-7,184
-4% -$842K 0.16% 126
2018
Q2 		$21M Sell
203,129
-3,330
-2% -$366K 0.13% 139
2018
Q1 		$24.3M Buy
206,459
+12,522
+6% +$1.58M 0.15% 131
2017
Q4 		$23.1M Buy
193,937
+5,759
+3% +$713K 0.14% 130
2017
Q3 		$22.3M Sell
188,178
-6,850
-4% -$801K 0.14% 132
2017
Q2 		$21.3M Buy
195,028
+1,879
+1% +$199K 0.14% 138
2017
Q1 		$18.9M Buy
193,149
+117,039
+154% +$10.9M 0.12% 150
2016
Q4 		$6.25M Buy
+76,110
New +$5.99M 0.04% 392
2016
Q3 		– Sell
-73,821
Closed -$4.96M – 977
2016
Q2 		$4.96M Buy
73,821
+4
+0% +$306 0.03% 402
2016
Q1 		$6.07M Buy
73,817
+73,731
+85,734% +$5.75M 0.04% 375
2015
Q4 		$9K Sell
86
-174,120
-100% -$16.6M ﹤0.01% 879
2015
Q3 		$15.5M Buy
174,206
+34,114
+24% +$2.99M 0.1% 177
2015
Q2 		$11M Buy
140,092
+12,953
+10% +$987K 0.07% 259
2015
Q1 		$10.4M Buy
127,139
+2,700
+2% +$214K 0.07% 272
2014
Q4 		$10.3M Buy
124,439
+10,390
+9% +$729K 0.07% 268
2014
Q3 		$7.67M Buy
114,049
+19,830
+21% +$1.23M 0.06% 310
2014
Q2 		$5.24M Buy
94,219
+12,800
+16% +$689K 0.04% 374
2014
Q1 		$4.44M Buy
81,419
+330
+0.4% +$16.7K 0.04% 408
2013
Q4 		$3.85M Buy
81,089
+521
+0.6% +$22.1K 0.04% 414
2013
Q3 		$3.08M Sell
80,568
-260
-0.3% -$9.74K 0.03% 460
2013
Q2 		$2.69M Buy
+80,828
New +$2.81M 0.03% 466

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

Brandywine Global Investment Management's RCL Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 160,043 shares — an estimated $21.6M sold.

Brandywine Global Investment Management first reported a position in RCL in Q2 2013 and held it in 26 quarters. The position peaked at $25.5M in Q3 2018. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Brandywine Global Investment Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 160,043 Royal Caribbean shares in Q1 2020, an estimated $21.6M.
  • Brandywine Global Investment Management first reported a position in Royal Caribbean in Q2 2013 and held it in 26 quarters.
  • Brandywine Global Investment Management's Royal Caribbean position peaked at $25.5M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.