First Allied Advisory Services’s Royal Caribbean RCL Stock Holding History

First Allied Advisory Services’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 Q3	$331K	Sell	5,111 -826	-14%	-$48.6K	0.01%	863
2020 Q2	$299K	Buy	+5,937	New	+$269K	0.01%	841
2020 Q1	–	Sell	-2,520	Closed	-$333K	–	1198
2019 Q4	$333K	Buy	2,520 +647	+35%	+$75.4K	0.01%	880
2019 Q3	$206K	Sell	1,873 -673	-26%	-$74.1K	0.01%	1084
2019 Q2	$309K	Sell	2,546 -32	-1%	-$3.9K	0.01%	878
2019 Q1	$289K	Buy	2,578 +354	+16%	+$40.3K	0.01%	887
2018 Q4	$214K	Buy	2,224 +654	+42%	+$71.7K	0.01%	928
2018 Q3	$204K	Buy	+1,570	New	+$184K	0.01%	1071
2015 Q1	–	Sell	-7,863	Closed	-$648K	–	1122
2014 Q4	$648K	Sell	7,863 -471	-6%	-$33.1K	0.05%	445
2014 Q3	$561K	Buy	8,334 +689	+9%	+$42.7K	0.04%	477
2014 Q2	$427K	Sell	7,645 -270	-3%	-$14.5K	0.03%	582
2014 Q1	$433K	Buy	+7,915	New	+$401K	0.03%	574

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Allied Advisory Services's RCL Position: Q3 2020 in Review

First Allied Advisory Services reduced its Royal Caribbean (RCL) stake by 14% in Q3 2020, selling an estimated $48.6K and leaving 5,111 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #863.

First Allied Advisory Services first reported a position in RCL in Q1 2014 and has held it in 12 quarters since. The position peaked at $648K in Q4 2014. 559 funds tracked by Wall St. Rank hold RCL as of Q3 2020.

First Allied Advisory Services held 5,111 shares of Royal Caribbean worth $331K as of Q3 2020.
First Allied Advisory Services sold 826 Royal Caribbean shares in Q3 2020, an estimated $48.6K.
Royal Caribbean made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #863 holding.
First Allied Advisory Services first reported a position in Royal Caribbean in Q1 2014 and has held it in 12 quarters since.
First Allied Advisory Services's Royal Caribbean position peaked at $648K in Q4 2014.
559 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.