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FMA Advisory’s Royal Caribbean RCL Stock Holding History

FMA Advisory’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
-8,582
Closed -$1.15M – 155
2019
Q4 		$1.15M Sell
8,582
-160
-2% -$18.6K 0.46% 70
2019
Q3 		$947K Sell
8,742
-31
-0.4% -$3.41K 0.41% 73
2019
Q2 		$1.06M Sell
8,773
-119
-1% -$14.5K 0.47% 68
2019
Q1 		$1.02M Sell
8,892
-28
-0.3% -$3.18K 0.47% 71
2018
Q4 		$872K Buy
8,920
+806
+10% +$88.3K 0.45% 71
2018
Q3 		$1.05M Buy
8,114
+817
+11% +$95.8K 0.47% 69
2018
Q2 		$756K Sell
7,297
-137
-2% -$15.1K 0.36% 79
2018
Q1 		$875K Buy
7,434
+410
+6% +$51.8K 0.43% 74
2017
Q4 		$838K Buy
7,024
+711
+11% +$88K 0.39% 78
2017
Q3 		$748K Buy
6,313
+8
+0.1% +$935 0.44% 67
2017
Q2 		$689 Buy
+6,305
New +$669K 0.35% 64

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

FMA Advisory's RCL Position: Q1 2020 in Review

FMA Advisory sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 8,582 shares — an estimated $1.15M sold.

FMA Advisory first reported a position in RCL in Q2 2017 and held it in 11 quarters. The position peaked at $1.15M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • FMA Advisory reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • FMA Advisory sold 8,582 Royal Caribbean shares in Q1 2020, an estimated $1.15M.
  • FMA Advisory first reported a position in Royal Caribbean in Q2 2017 and held it in 11 quarters.
  • FMA Advisory's Royal Caribbean position peaked at $1.15M in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on FMA Advisory's 13F filing for Q1 2020, filed 12 Apr 2021.