Cohen & Steers
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Cohen & Steers’s Royal Caribbean RCL Stock Holding History

Cohen & Steers’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 		– Sell
-12,520
Closed -$1.44M – 419
2019
Q1 		$1.44M Sell
12,520
-99,761
-89% -$11.3M ﹤0.01% 306
2018
Q4 		$11M Sell
112,281
-2,288
-2% -$251K 0.03% 143
2018
Q3 		$14.9M Sell
114,569
-6,246
-5% -$732K 0.04% 141
2018
Q2 		$12.5M Buy
120,815
+78,707
+187% +$8.65M 0.04% 151
2018
Q1 		$4.96M Buy
+42,108
New +$5.32M 0.02% 235

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cohen & Steers's RCL Position: Q2 2019 in Review

Cohen & Steers sold out of Royal Caribbean (RCL) in Q2 2019, closing a stake of 12,520 shares — an estimated $1.44M sold.

Cohen & Steers first reported a position in RCL in Q1 2018 and held it in 5 quarters. The position peaked at $14.9M in Q3 2018. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

  • Cohen & Steers reported no remaining Royal Caribbean position as of Q2 2019 after selling out during the quarter.
  • Cohen & Steers sold 12,520 Royal Caribbean shares in Q2 2019, an estimated $1.44M.
  • Cohen & Steers first reported a position in Royal Caribbean in Q1 2018 and held it in 5 quarters.
  • Cohen & Steers's Royal Caribbean position peaked at $14.9M in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

Based on Cohen & Steers's 13F filing for Q2 2019, filed 14 Aug 2019.