First Pacific Advisors’s Royal Caribbean RCL Stock Holding History

First Pacific Advisors’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 Q3	–	Sell	-3,150	Closed	-$382K	–	137
2019 Q2	$382K	Hold	3,150	–	–	﹤0.01%	112
2019 Q1	$361K	Hold	3,150	–	–	﹤0.01%	118
2018 Q4	$308K	Sell	3,150 -4,100	-57%	-$449K	﹤0.01%	128
2018 Q3	$942K	Hold	7,250	–	–	0.01%	101
2018 Q2	$751K	Buy	+7,250	New	+$797K	0.01%	107

Other funds holding RCL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

First Pacific Advisors's RCL Position: Q3 2019 in Review

First Pacific Advisors sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 3,150 shares — an estimated $382K sold.

First Pacific Advisors first reported a position in RCL in Q2 2018 and held it in 5 quarters. The position peaked at $942K in Q3 2018. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

First Pacific Advisors reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
First Pacific Advisors sold 3,150 Royal Caribbean shares in Q3 2019, an estimated $382K.
First Pacific Advisors first reported a position in Royal Caribbean in Q2 2018 and held it in 5 quarters.
First Pacific Advisors's Royal Caribbean position peaked at $942K in Q3 2018.
628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on First Pacific Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.