Buckingham Capital Management (New York)’s Royal Caribbean RCL Stock Holding History

Buckingham Capital Management (New York)’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	-146,031	Closed	-$15.8M	–	59
2019 Q3	$15.8M	Buy	146,031 +10,328	+8%	+$1.14M	2.02%	9
2019 Q2	$16.4M	Sell	135,703 -30,929	-19%	-$3.77M	2.03%	11
2019 Q1	$19.1M	Sell	166,632 -1,364	-0.8%	-$155K	1.8%	11
2018 Q4	$16.4M	Buy	167,996 +15,416	+10%	+$1.69M	2.48%	12
2018 Q3	$19.8M	Sell	152,580 -6,649	-4%	-$779K	2.02%	11
2018 Q2	$16.5M	Buy	159,229 +39,500	+33%	+$4.34M	1.63%	20
2018 Q1	$14.1M	Buy	119,729 +5,366	+5%	+$678K	1.62%	24
2017 Q4	$13.6M	Sell	114,363 -14,013	-11%	-$1.73M	1.63%	24
2017 Q3	$15.2M	Sell	128,376 -13,649	-10%	-$1.6M	2.01%	16
2017 Q2	$15.5M	Buy	142,025 +5,475	+4%	+$581K	1.81%	17
2017 Q1	$13.4M	Buy	136,550 +30,900	+29%	+$2.89M	1.79%	18
2016 Q4	$8.67M	Buy	+105,650	New	+$8.32M	1.15%	38

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Buckingham Capital Management (New York)'s RCL Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 146,031 shares — an estimated $15.8M sold.

Buckingham Capital Management (New York) first reported a position in RCL in Q4 2016 and held it in 12 quarters. The position peaked at $19.8M in Q3 2018. 660 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

Buckingham Capital Management (New York) reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 146,031 Royal Caribbean shares in Q4 2019, an estimated $15.8M.
Buckingham Capital Management (New York) first reported a position in Royal Caribbean in Q4 2016 and held it in 12 quarters.
Buckingham Capital Management (New York)'s Royal Caribbean position peaked at $19.8M in Q3 2018.
660 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.