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DSM Capital Partners’s Royal Caribbean RCL Stock Holding History

DSM Capital Partners’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
Q1 		– Sell
-1,002,770
Closed -$134M – 54
2019
Q4 		$134M Buy
1,002,770
+24,028
+2% +$2.8M 1.77% 23
2019
Q3 		$106M Sell
978,742
-29,948
-3% -$3.3M 1.63% 24
2019
Q2 		$122M Sell
1,008,690
-16,037
-2% -$1.95M 1.78% 20
2019
Q1 		$117M Sell
1,024,727
-24,050
-2% -$2.73M 1.73% 20
2018
Q4 		$103M Sell
1,048,777
-1,267,898
-55% -$139M 1.77% 21
2018
Q3 		$301M Sell
2,316,675
-18,559
-0.8% -$2.18M 4.48% 7
2018
Q2 		$242M Sell
2,335,234
-686,873
-23% -$75.5M 3.69% 11
2018
Q1 		$356M Sell
3,022,107
-110,166
-4% -$13.9M 4.91% 9
2017
Q4 		$374M Sell
3,132,273
-589,182
-16% -$72.9M 5.2% 6
2017
Q3 		$441M Sell
3,721,455
-221,848
-6% -$25.9M 6.25% 5
2017
Q2 		$431M Buy
3,943,303
+724,549
+23% +$76.9M 6.39% 5
2017
Q1 		$316M Buy
3,218,754
+692,295
+27% +$64.7M 5.15% 5
2016
Q4 		$207M Buy
2,526,459
+133,789
+6% +$10.5M 3.58% 13
2016
Q3 		$179M Sell
2,392,670
-48,548
-2% -$3.42M 2.89% 15
2016
Q2 		$164M Sell
2,441,218
-83,693
-3% -$6.41M 2.82% 17
2016
Q1 		$207M Buy
2,524,911
+562,384
+29% +$43.9M 3.4% 11
2015
Q4 		$199M Buy
1,962,527
+166,453
+9% +$15.9M 3.11% 12
2015
Q3 		$160M Sell
1,796,074
-13,835
-0.8% -$1.21M 2.98% 14
2015
Q2 		$142M Buy
1,809,909
+1,122,036
+163% +$85.5M 2.43% 21
2015
Q1 		$56.3M Buy
+687,873
New +$54.4M 0.97% 30

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSM Capital Partners's RCL Position: Q1 2020 in Review

DSM Capital Partners sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 1,002,770 shares — an estimated $134M sold.

DSM Capital Partners first reported a position in RCL in Q1 2015 and held it in 20 quarters. The position peaked at $441M in Q3 2017. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • DSM Capital Partners reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • DSM Capital Partners sold 1,002,770 Royal Caribbean shares in Q1 2020, an estimated $134M.
  • DSM Capital Partners first reported a position in Royal Caribbean in Q1 2015 and held it in 20 quarters.
  • DSM Capital Partners's Royal Caribbean position peaked at $441M in Q3 2017.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on DSM Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.