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Eaton Vance Management’s Royal Caribbean RCL Stock Holding History

Eaton Vance Management’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
2022
Q3 		$1.73M Sell
45,720
-19
-0% -$770 ﹤0.01% 1099
2022
Q2 		$1.6M Sell
45,739
-62,911
-58% -$3.91M ﹤0.01% 1150
2022
Q1 		$9.1M Buy
108,650
+52,041
+92% +$4.1M 0.01% 719
2021
Q4 		$4.35M Sell
56,609
-1,225
-2% -$99.5K 0.01% 818
2021
Q3 		$4.03M Buy
57,834
+3,210
+6% +$260K 0.01% 772
2021
Q2 		$4.66M Buy
54,624
+8,325
+18% +$726K 0.01% 804
2021
Q1 		$3.96M Buy
46,299
+918
+2% +$72.8K 0.01% 803
2020
Q4 		$3.39M Sell
45,381
-1,950
-4% -$136K 0.01% 805
2020
Q3 		$3.06M Sell
47,331
-613
-1% -$36.1K 0.01% 737
2020
Q2 		$2.41M Sell
47,944
-234
-0.5% -$10.6K ﹤0.01% 770
2020
Q1 		$1.55M Sell
48,178
-157
-0.3% -$14.3K ﹤0.01% 811
2019
Q4 		$6.45M Buy
48,335
+1,928
+4% +$225K 0.01% 553
2019
Q3 		$5.03M Sell
46,407
-94
-0.2% -$10.3K 0.01% 584
2019
Q2 		$5.64M Sell
46,501
-1,116
-2% -$136K 0.01% 557
2019
Q1 		$5.46M Hold
47,617
– – 0.01% 533
2018
Q4 		$4.66M Buy
47,617
+4,735
+11% +$519K 0.01% 529
2018
Q3 		$5.57M Sell
42,882
-106
-0.2% -$12.4K 0.01% 521
2018
Q2 		$4.45M Sell
42,988
-42,866
-50% -$4.71M 0.01% 547
2018
Q1 		$10.1M Buy
85,854
+42,927
+100% +$5.42M 0.01% 514
2017
Q4 		$5.12M Hold
42,927
– – 0.01% 515
2017
Q3 		$5.09M Hold
42,927
– – 0.01% 501
2017
Q2 		$4.69M Buy
42,927
+165
+0.4% +$17.5K 0.01% 511
2017
Q1 		$4.2M Buy
42,762
+106
+0.2% +$9.91K 0.01% 508
2016
Q4 		$3.5M Buy
42,656
+9
+0% +$708 0.01% 499
2016
Q3 		$3.2M Hold
42,647
– – 0.01% 495
2016
Q2 		$2.86M Hold
42,647
– – 0.01% 513
2016
Q1 		$3.5M Hold
42,647
– – 0.01% 456
2015
Q4 		$4.32M Buy
+42,647
New +$4.06M 0.01% 430
2015
Q2 		– Sell
-135,069
Closed -$11.1M – 948
2015
Q1 		$11.1M Sell
135,069
-2,828
-2% -$224K 0.03% 308
2014
Q4 		$11.4M Buy
+137,897
New +$9.68M 0.03% 299

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eaton Vance Management's RCL Position: Q3 2022 in Review

Eaton Vance Management reduced its Royal Caribbean (RCL) stake by 0.04% in Q3 2022, selling an estimated $770 and leaving 45,720 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Eaton Vance Management first reported a position in RCL in Q4 2014 and has held it in 30 quarters since. The position peaked at $11.4M in Q4 2014. 575 funds tracked by Wall St. Rank hold RCL as of Q3 2022.

  • Eaton Vance Management held 45,720 shares of Royal Caribbean worth $1.73M as of Q3 2022.
  • Eaton Vance Management sold 19 Royal Caribbean shares in Q3 2022, an estimated $770.
  • Royal Caribbean made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1099 holding.
  • Eaton Vance Management first reported a position in Royal Caribbean in Q4 2014 and has held it in 30 quarters since.
  • Eaton Vance Management's Royal Caribbean position peaked at $11.4M in Q4 2014.
  • 575 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.