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Carillon Tower Advisers’s Royal Caribbean RCL Stock Holding History

Carillon Tower Advisers’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
Q4 		$90.6M Buy
1,212,606
+411,541
+51% +$28.7M 0.55% 49
2020
Q3 		$51.9M Buy
801,065
+6,565
+0.8% +$387K 0.69% 15
2020
Q2 		$40M Buy
794,500
+329,400
+71% +$14.9M 0.31% 105
2020
Q1 		$15M Sell
465,100
-488,591
-51% -$44.6M 0.15% 213
2019
Q4 		$127M Buy
953,691
+343,725
+56% +$40.1M 0.85% 11
2019
Q3 		$65.8M Buy
609,966
+181,330
+42% +$20M 0.46% 58
2019
Q2 		$52M Sell
428,636
-70,275
-14% -$8.56M 0.36% 93
2019
Q1 		$57.2M Buy
498,911
+70,275
+16% +$7.99M 0.4% 78
2018
Q4 		$41.9M Sell
428,636
-149,839
-26% -$16.4M 0.35% 91
2018
Q3 		$75.2M Buy
578,475
+61,079
+12% +$7.16M 0.54% 40
2018
Q2 		$53.6M Buy
517,396
+339,521
+191% +$37.3M 0.42% 70
2018
Q1 		$209M Sell
177,875
-262,605
-60% -$33.2M 1.63% 1
2017
Q4 		$54.5M Buy
+440,480
New +$54.5M 0.58% 45

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carillon Tower Advisers's RCL Position: Q4 2020 in Review

Carillon Tower Advisers increased its Royal Caribbean (RCL) stake by 51% in Q4 2020, buying an estimated $28.7M and bringing the position to 1,212,606 shares worth $90.6M. The position accounts for 0.55% of the portfolio, ranked #49.

Carillon Tower Advisers first reported a position in RCL in Q4 2017 and has held it in 13 quarters since. The position peaked at $209M in Q1 2018. 649 funds tracked by Wall St. Rank hold RCL as of Q4 2020.

  • Carillon Tower Advisers held 1,212,606 shares of Royal Caribbean worth $90.6M as of Q4 2020.
  • Carillon Tower Advisers bought 411,541 Royal Caribbean shares in Q4 2020, an estimated $28.7M.
  • Royal Caribbean made up 0.55% of Carillon Tower Advisers's portfolio in Q4 2020, its #49 holding.
  • Carillon Tower Advisers first reported a position in Royal Caribbean in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Royal Caribbean position peaked at $209M in Q1 2018.
  • 649 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.