Capital Guardian Trust’s Royal Caribbean RCL Stock Holding History

Capital Guardian Trust’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 Q2	$33.9M	Buy	280,110 +264,106	+1,650%	+$32.2M	0.46%	89
2019 Q1	$1.83M	Sell	16,004 -341	-2%	-$38.8K	0.02%	184
2018 Q4	$1.6M	Sell	16,345 -3,302	-17%	-$362K	0.03%	177
2018 Q3	$2.55M	Sell	19,647 -1,682	-8%	-$197K	0.03%	168
2018 Q2	$2.21M	Sell	21,329 -78,485	-79%	-$8.63M	0.03%	173
2018 Q1	$11.8M	Sell	99,814 -56,517	-36%	-$7.14M	0.17%	123
2017 Q4	$18.6M	Buy	156,331 +37,894	+32%	+$4.69M	0.26%	115
2017 Q3	$14M	Sell	118,437 -56,148	-32%	-$6.57M	0.24%	111
2017 Q2	$19.1M	Sell	174,585 -705,653	-80%	-$74.9M	0.35%	95
2017 Q1	$86.4M	Sell	880,238 -68,604	-7%	-$6.42M	0.65%	57
2016 Q4	$77.8M	Sell	948,842 -43,541	-4%	-$3.43M	0.61%	63
2016 Q3	$74.4M	Buy	992,383 +220,583	+29%	+$15.5M	0.56%	70
2016 Q2	$51.8M	Sell	771,800 -152,222	-16%	-$11.7M	0.4%	93
2016 Q1	$75.9M	Sell	924,022 -8,440	-0.9%	-$658K	0.58%	65
2015 Q4	$94.4M	Buy	932,462 +34,834	+4%	+$3.32M	0.73%	46
2015 Q3	$80M	Sell	897,628 -14,688	-2%	-$1.29M	0.65%	53
2015 Q2	$71.8M	Sell	912,316 -4,635	-0.5%	-$353K	0.52%	71
2015 Q1	$75.1M	Buy	916,951 +18,663	+2%	+$1.48M	0.56%	67
2014 Q4	$74M	Sell	898,288 -59,312	-6%	-$4.16M	0.51%	71
2014 Q3	$64.4M	Sell	957,600 -49,273	-5%	-$3.06M	0.46%	76
2014 Q2	$56M	Buy	1,006,873 +154,808	+18%	+$8.34M	0.38%	79
2014 Q1	$46.5M	Sell	852,065 -26,450	-3%	-$1.34M	0.31%	89
2013 Q4	$41.7M	Sell	878,515 -58,975	-6%	-$2.5M	0.27%	96
2013 Q3	$35.9M	Buy	937,490 +396,690	+73%	+$14.9M	0.25%	98
2013 Q2	$18M	Buy	+540,800	New	+$18.8M	0.13%	131

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Capital Guardian Trust's RCL Position: Q2 2019 in Review

Capital Guardian Trust increased its Royal Caribbean (RCL) stake by 1,650% in Q2 2019, buying an estimated $32.2M and bringing the position to 280,110 shares worth $33.9M. The position accounts for 0.46% of the portfolio, ranked #89.

Capital Guardian Trust first reported a position in RCL in Q2 2013 and has held it in 25 quarters since. The position peaked at $94.4M in Q4 2015. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

Capital Guardian Trust held 280,110 shares of Royal Caribbean worth $33.9M as of Q2 2019.
Capital Guardian Trust bought 264,106 Royal Caribbean shares in Q2 2019, an estimated $32.2M.
Royal Caribbean made up 0.46% of Capital Guardian Trust's portfolio in Q2 2019, its #89 holding.
Capital Guardian Trust first reported a position in Royal Caribbean in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Royal Caribbean position peaked at $94.4M in Q4 2015.
661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.