BSA
RCL icon

Braun Stacey Associates’s Royal Caribbean RCL Stock Holding History

Braun Stacey Associates’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
Q4 		– Sell
-73,327
Closed -$7.94M – 126
2019
Q3 		$7.94M Sell
73,327
-45,086
-38% -$4.96M 0.5% 91
2019
Q2 		$14.4M Buy
118,413
+183
+0.2% +$22.3K 0.92% 52
2019
Q1 		$13.6M Buy
118,230
+3,769
+3% +$429K 0.9% 54
2018
Q4 		$11.2M Sell
114,461
-31,572
-22% -$3.46M 0.89% 59
2018
Q3 		$19M Buy
146,033
+12,042
+9% +$1.41M 1.21% 21
2018
Q2 		$13.9M Sell
133,991
-2,661
-2% -$292K 0.94% 50
2018
Q1 		$16.1M Buy
136,652
+10,787
+9% +$1.36M 1.11% 31
2017
Q4 		$15M Buy
125,865
+1,790
+1% +$222K 1.01% 41
2017
Q3 		$14.7M Buy
+124,075
New +$14.5M 1.01% 42
2016
Q2 		– Sell
-31,940
Closed -$2.62M – 153
2016
Q1 		$2.62M Sell
31,940
-140,280
-81% -$10.9M 0.17% 108
2015
Q4 		$17.4M Buy
172,220
+151,500
+731% +$14.4M 1.1% 32
2015
Q3 		$1.85M Sell
20,720
-765
-4% -$67.1K 0.12% 105
2015
Q2 		$1.69M Sell
21,485
-195,651
-90% -$14.9M 0.07% 167
2015
Q1 		$17.8M Sell
217,136
-38,117
-15% -$3.02M 1.04% 39
2014
Q4 		$21M Sell
255,253
-2,210
-0.9% -$155K 1.28% 8
2014
Q3 		$17.3M Buy
257,463
+250,288
+3,488% +$15.5M 1.07% 35
2014
Q2 		$399K Buy
7,175
+2,475
+53% +$133K 0.02% 120
2014
Q1 		$256K Hold
4,700
– – 0.02% 135
2013
Q4 		$223K Buy
+4,700
New +$199K 0.01% 141

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Braun Stacey Associates's RCL Position: Q4 2019 in Review

Braun Stacey Associates sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 73,327 shares — an estimated $7.94M sold.

Braun Stacey Associates first reported a position in RCL in Q4 2013 and held it in 19 quarters. The position peaked at $21M in Q4 2014. 660 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • Braun Stacey Associates reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 73,327 Royal Caribbean shares in Q4 2019, an estimated $7.94M.
  • Braun Stacey Associates first reported a position in Royal Caribbean in Q4 2013 and held it in 19 quarters.
  • Braun Stacey Associates's Royal Caribbean position peaked at $21M in Q4 2014.
  • 660 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Braun Stacey Associates's 13F filing for Q4 2019, filed 24 Jan 2020.